| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.25% | $6,433,136 | 9,434 | +3,354 | +55% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $4,050,219 | 6,080 | -68 | -1.1% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.11% | $3,798,783 | 6,148 | -1,461 | -19% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.08% | $4,256,512 | 7,609 | -986 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $5,037,250 | 8,595 | +356 | +4.3% | $586.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $53,053 | 37,000 | 0 | $1.43 * | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.06% | $4,727,395 | 8,239 | -849 | -9.3% | $573.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $22,663 | 28,400 | 0 | $0.80 * | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.01% | $4,955,963 | 9,088 | +89 | +0.99% | $545.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $11,821 | 53,600 | 0 | $0.22 * | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.02% | $4,699,072 | 8,999 | +387 | +4.5% | $522.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $20,392 | 54,900 | 0 | $0.37 * | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.07% | $4,254,302 | 8,612 | +1,082 | +14% | $494.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $11,646 | 54,600 | 0 | $0.21 * | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.01% | $3,218,911 | 7,530 | +242 | +3.3% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $29,851 | 26,800 | 0 | $1.11 * | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.09% | $3,230,753 | 7,288 | +1,393 | +24% | $443.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,762 | 25,600 | 0 | $0.23 * | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.01% | $2,430,995 | 5,895 | +221 | +3.9% | $412.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $18,268 | 45,500 | 0 | $0.40 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.44% | $2,306,280 | 5,674 | -6,818 | -55% | $406.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $41,204 | 71,300 | 0 | $0.58 * | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.06% | $4,497,000 | 12,492 | -1,009 | -7.5% | $359.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $77,000 | 62,900 | 0 | $1.22 * | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0.4% | $5,670,000 | 13,501 | -5,821 | -30% | $419.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $16,000 | 84,100 | 0 | $0.19 * | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.09% | $7,694,000 | 19,322 | -1,256 | -6.1% | $398.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $678,000 | 127,900 | 0 | $5.30 * | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.18% | $8,683,000 | 20,578 | +2,580 | +14% | $421.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $171,000 | 27,800 | 0 | $6.15 * | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.04% | $7,724,000 | 17,998 | -560 | -3% | $429.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $74,000 | 18,000 | 0 | $4.11 * | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.24% | $8,005,000 | 18,558 | +3,435 | +23% | $431.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $13,000 | 10,700 | 0 | $1.21 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.2% | $6,311,000 | 15,123 | +2,820 | +23% | $417.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 800 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | +0.04% | $4,600,000 | 12,303 | +535 | +4.5% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.11% | $3,966,000 | 11,768 | +1,341 | +13% | $337.02 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.45% | $3,238,000 | 10,427 | -4,918 | -32% | $310.54 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.22% | $3,777,000 | 15,345 | +2,194 | +17% | $246.14 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.09% | $4,233,000 | 13,151 | +765 | +6.2% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.32% | $3,632,000 | 12,386 | +2,437 | +24% | $293.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $2,942,000 | 9,949 | +675 | +7.3% | $295.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.47% | $2,651,000 | 9,274 | +3,261 | +54% | $285.85 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.13% | $1,503,000 | 6,013 | +957 | +19% | $249.96 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.35% | $1,475,000 | 5,056 | +2,368 | +88% | $291.73 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $729,000 | 2,688 | +2,688 | NEW | $271.21 | Q2 2018 |