| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $33,554,360 | 357,875 | +321,249 | +877% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $43,911,644 | 36,626 | -265 | -0.72% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $49,401,845 | 36,891 | -1,554 | -4% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $35,851,116 | 38,445 | -510 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $34,721,371 | 38,955 | -668 | -1.7% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $28,103,405 | 39,623 | +4 | +0.01% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $26,738,071 | 39,619 | -114 | -0.29% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $24,131,043 | 39,733 | -1,479 | -3.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $20,065,299 | 41,212 | -200 | -0.48% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $15,637,171 | 41,412 | +195 | +0.47% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $18,155,676 | 41,217 | -250 | -0.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $14,326,019 | 41,467 | +403 | +0.98% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $12,108,953 | 41,064 | +741 | +1.8% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $9,493,000 | 40,323 | +1,015 | +2.6% | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $6,874,000 | 39,308 | +512 | +1.3% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.6% | $14,532,000 | 38,796 | +37,582 | +3096% | $374.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $732,000 | 1,214 | 0 | $602.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $741,000 | 1,214 | -57 | -4.5% | $610.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $671,000 | 1,271 | 0 | $527.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $663,000 | 1,271 | +10 | +0.79% | $521.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $682,000 | 1,261 | +30 | +2.4% | $540.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $616,000 | 1,231 | +46 | +3.9% | $500.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $539,000 | 1,185 | 0 | $454.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $445,000 | 1,185 | +4 | +0.34% | $375.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $382,000 | 1,181 | -76 | -6% | $323.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $336,000 | 1,257 | -6 | -0.48% | $267.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $464,000 | 1,263 | -795 | -39% | $367.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $734,000 | 2,058 | +2,058 | NEW | $356.66 | Q1 2019 |