| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,224,725 | 1,994 | -39 | -1.9% | $614.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,220,784 | 2,033 | +1 | +0.05% | $600.48 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $1,121,146 | 2,032 | -52 | -2.5% | $551.75 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $977,411 | 2,084 | +49 | $469.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,040,551 | 2,035 | +135 | +7.1% | $511.33 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $927,522 | 1,900 | -24 | -1.2% | $488.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $921,993 | 1,924 | -133 | -6.5% | $479.21 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $913,500 | 2,057 | +5 | +0.24% | $444.09 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $840,493 | 2,052 | 0 | $409.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0% | $735,309 | 2,052 | +18 | +0.88% | $358.34 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $751,408 | 2,034 | +227 | +13% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -100 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $579,927 | 1,807 | -130 | -6.7% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $32,093 | 100 | +100 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0% | $515,791 | 1,937 | +16 | +0.83% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $513,000 | 1,921 | -20 | -1% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $544,000 | 1,941 | +38 | +2% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | put | -33% | $0 | 0 | -800 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $690,000 | 1,903 | -71 | -3.6% | $362.59 | Q1 2022 | |
| 31 Mar 2022 | put | 33% | +33% | $290,000 | 800 | +800 | NEW | $362.50 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0% | $785,000 | 1,974 | +1 | +0.05% | $397.67 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $706,000 | 1,973 | +3 | +0.15% | $357.83 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.23% | $698,000 | 1,970 | -1,640 | -45% | $354.31 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.23% | $1,153,000 | 3,610 | +1,529 | +73% | $319.39 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $653,000 | 2,081 | -17 | -0.81% | $313.79 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $583,000 | 2,098 | -55 | -2.6% | $277.88 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $533,000 | 2,153 | +2 | +0.09% | $247.56 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $410,000 | 2,151 | +401 | +23% | $190.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $372,000 | 1,750 | -7 | -0.4% | $212.57 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $332,000 | 1,757 | +20 | +1.2% | $188.96 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $324,000 | 1,737 | -64 | -3.6% | $186.53 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $324,000 | 1,801 | -100 | -5.3% | $179.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $293,000 | 1,901 | 0 | $154.13 | Q4 2018 |