| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $5,775,754 | 12,843 | -11,517 | -47% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $10,833,379 | 24,360 | +219 | +0.91% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.22% | $7,668,630 | 24,141 | +11,237 | +87% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $3,344,201 | 12,904 | +373 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.3% | $5,060,519 | 12,531 | +10,811 | +629% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.57% | $0 | 0 | -15,000 | -100% | $417.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $450,004 | 1,720 | 0 | $261.63 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.57% | 0% | $3,924,450 | 15,000 | 0 | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $340,354 | 1,720 | 0 | $197.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.84% | -0.53% | $2,968,200 | 15,000 | -16,900 | -53% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.03% | 0% | $302,359 | 1,720 | 0 | $175.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.88% | -0.59% | $5,607,701 | 31,900 | -21,500 | -40% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $427,386 | 1,720 | -178 | -9.4% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 2.8% | +0.79% | $13,265,628 | 53,400 | +15,000 | +39% | $248.42 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $474,918 | 1,898 | +37 | +2% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 3.6% | +2.5% | $9,608,448 | 38,400 | +26,500 | +223% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.01% | $487,154 | 1,861 | +196 | +12% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | -19% | $3,115,063 | 11,900 | -148,800 | -93% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $345,421 | 1,665 | +645 | +63% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 24% | +17% | $33,338,822 | 160,700 | +111,000 | +223% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $125,644 | 1,020 | -27 | -2.6% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | -58% | $6,122,046 | 49,700 | -274,400 | -85% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $278,000 | 1,047 | +689 | +192% | $265.52 | Q3 2022 | |
| 30 Sep 2022 | call | 39% | +38% | $85,968,000 | 324,100 | +320,400 | +8659% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.03% | $241,000 | 358 | -365 | -50% | $673.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.2% | $2,492,000 | 3,700 | -5,300 | -59% | $673.51 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.02% | $779,000 | 723 | -177 | -20% | $1077.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | -0.74% | $9,698,000 | 9,000 | -15,200 | -63% | $1077.56 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.06% | $951,000 | 900 | +423 | +89% | $1056.67 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.5% | $25,574,000 | 24,200 | +21,500 | +796% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0% | $370,000 | 477 | -1 | -0.21% | $775.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | -0.23% | $2,094,000 | 2,700 | -2,600 | -49% | $775.56 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $324,000 | 478 | +128 | +37% | $677.82 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +1.5% | $3,602,000 | 5,300 | +5,300 | NEW | $679.62 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $233,000 | 350 | +70 | +25% | $665.71 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $197,000 | 280 | 0 | $703.57 | Q4 2020 |