| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +1.6% | $50,163,128 | 73,562 | +14,841 | +25% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0% | $39,118,706 | 58,721 | -8 | -0.01% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -1.4% | $36,285,647 | 58,729 | -11,752 | -17% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +3.3% | $39,426,135 | 70,481 | +31,298 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.83% | $22,964,644 | 39,183 | +7,727 | +25% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.04% | $18,048,402 | 31,456 | +312 | +1% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.01% | $16,949,142 | 31,144 | +115 | +0.37% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | -42% | $0 | 0 | -500 | -100% | $689.30 | Q2 2024 | |
| 30 Jun 2024 | put | -42% | $0 | 0 | -500 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.01% | $16,230,288 | 31,029 | +52 | +0.17% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 42% | +42% | $261,535 | 500 | +500 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 42% | +42% | $261,535 | 500 | +500 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 3.4% | +2% | $14,723,462 | 30,977 | +18,228 | +143% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $5,450,161 | 12,749 | +175 | +1.4% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -2% | $5,574,008 | 12,574 | -15,247 | -55% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.02% | $11,389,779 | 27,821 | +129 | +0.47% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $10,590,327 | 27,692 | +27,692 | NEW | $382.43 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -9,890 | -100% | $689.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.26% | $3,731,000 | 9,890 | -1,439 | -13% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -7.6% | $5,116,000 | 11,329 | -39,512 | -78% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +1.8% | $24,147,000 | 50,841 | +9,307 | +22% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.17% | $17,824,000 | 41,534 | -638 | -1.5% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.97% | $18,052,000 | 42,172 | -4,213 | -9.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.41% | $18,383,000 | 46,385 | +1,681 | +3.8% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $16,713,000 | 44,704 | 0 | $373.86 | Q4 2020 |