| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $44,327,084 | 192,042 | -455 | -0.24% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.2% | $42,266,519 | 192,497 | +35,254 | +22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $34,497,494 | 157,243 | +334 | +0.21% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $29,853,459 | 156,909 | +5,911 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $33,127,425 | 150,998 | +11,237 | +8% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | -10% | $0 | 0 | -13,500 | -100% | $199.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $26,041,667 | 139,761 | +7,780 | +5.9% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 10% | 0% | $2,515,887 | 13,500 | 0 | $186.36 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $25,505,328 | 131,981 | -4,356 | -3.2% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | 0% | $2,608,875 | 13,500 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.26% | $24,592,468 | 136,337 | +25,291 | +23% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,435 | 13,500 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.06% | $16,872,329 | 111,046 | +6,240 | +6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.06% | $13,322,939 | 104,806 | +6,611 | +6.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.12% | $12,800,700 | 98,195 | +12,030 | +14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $8,899,983 | 86,165 | +1,522 | +1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.06% | $7,110,012 | 84,643 | -7,062 | -7.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $10,362,665 | 91,705 | -5,299 | -5.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $10,302,795 | 97,004 | +91,911 | +1805% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $16,602,925 | 5,093 | +700 | +16% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.53% | $14,647,756 | 4,393 | +1,634 | +59% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $9,063,425 | 2,759 | +192 | +7.5% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $8,830,891 | 2,567 | -209 | -7.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $8,589,166 | 2,776 | +69 | +2.5% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $8,816,510 | 2,707 | +306 | +13% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $7,560,101 | 2,401 | +38 | +1.6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.43% | $6,519,092 | 2,363 | +520 | +28% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $3,593,334 | 1,843 | +107 | +6.2% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $3,207,850 | 1,736 | +391 | +29% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $2,334,799 | 1,345 | +9 | +0.67% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.14% | $2,529,890 | 1,336 | +193 | +17% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | 0% | $2,035,397 | 1,143 | 0 | $1780.75 | Q1 2019 |