| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.12% | $6,727,220 | 36,071 | -5,984 | -14% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.06% | $7,846,555 | 42,055 | +2,876 | +7.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $6,189,834 | 39,179 | +2,243 | +6.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | -63% | $0 | 0 | -5,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $4,003,085 | 36,936 | -206 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 63% | 0% | $541,900 | 5,000 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0% | $4,987,751 | 37,142 | +289 | +0.78% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 84% | +68% | $671,450 | 5,000 | +4,000 | +400% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.04% | $4,475,385 | 36,853 | -2,686 | -6.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 46% | +46% | $121,440 | 1,000 | +1,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.54% | $4,884,639 | 39,539 | +34,462 | +679% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $4,587,621 | 5,077 | +85 | +1.7% | $903.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $2,472,267 | 4,992 | +22 | +0.44% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.07% | $2,162,002 | 4,970 | -1,057 | -18% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $2,549,612 | 6,027 | -64 | -1.1% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.1% | $1,691,943 | 6,091 | +2,344 | +63% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $547,602 | 3,747 | -178 | -4.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $476,000 | 3,925 | +569 | +17% | $121.27 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $509,000 | 3,356 | -35 | -1% | $151.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $925,000 | 3,391 | +108 | +3.3% | $272.78 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $966,000 | 3,283 | -9 | -0.27% | $294.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.08% | $682,000 | 3,292 | +2,457 | +294% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $668,000 | 835 | 0 | $800.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $446,000 | 835 | +10 | +1.2% | $534.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.1% | $431,000 | 825 | -1,125 | -58% | $522.42 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.21% | $1,055,000 | 1,950 | -2,050 | -51% | $541.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $1,520,000 | 4,000 | -310 | -7.2% | $380.00 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.16% | $1,136,000 | 4,310 | +2,100 | +95% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $520,000 | 2,210 | +1,210 | +121% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $174,000 | 1,000 | 0 | $174.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $164,000 | 1,000 | 0 | $164.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $180,000 | 1,000 | 0 | $180.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.01% | $134,000 | 1,000 | -300 | -23% | $134.00 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $365,000 | 1,300 | 0 | $280.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $308,000 | 1,300 | 0 | $236.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.01% | $301,000 | 1,300 | +200 | +18% | $231.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $213,000 | 1,100 | +1,100 | NEW | $193.64 | Q4 2017 |