| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0.02% | $329,093 | 740 | -103 | -12% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $267,787 | 843 | -300 | -26% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $296,220 | 1,143 | -10 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.09% | $465,628 | 1,153 | +503 | +77% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $170,060 | 650 | -100 | -13% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $148,410 | 750 | -275 | -27% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.2% | $180,185 | 1,025 | -2,508 | -71% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $877,880 | 3,533 | -25 | -0.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $890,283 | 3,558 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.02% | $931,378 | 3,558 | -130 | -3.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.1% | $765,112 | 3,688 | +963 | +35% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $335,666 | 2,725 | +100 | +3.8% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.26% | $696,000 | 2,625 | +1,850 | +239% | $265.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 300 | 0 | $13.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $522,000 | 775 | -9 | -1.1% | $673.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.01% | $845,000 | 784 | +19 | +2.5% | $1077.81 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $808,000 | 765 | +57 | +8.1% | $1056.21 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $549,000 | 708 | -10 | -1.4% | $775.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $488,000 | 718 | -130 | -15% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.06% | $566,000 | 848 | +288 | +51% | $667.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $395,000 | 560 | +245 | +78% | $705.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $135,000 | 315 | +248 | +370% | $428.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 600 | 0 | $11.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $72,000 | 67 | +57 | +570% | $1074.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,000 | 10 | +8 | +400% | $500.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,000 | 2 | +2 | NEW | $500.00 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -332 | -100% | $417.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $93,000 | 332 | +250 | +305% | $280.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,000 | 82 | +15 | +22% | $329.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $18,000 | 67 | -185 | -73% | $268.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $86,000 | 252 | +200 | +385% | $341.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 52 | +52 | NEW | $269.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $3,000 | 208 | 0 | $14.42 * | Q1 2018 | ||
| 30 Sep 2015 | -0.02% | $0 | 0 | -369 | -100% | $417.40 | Q3 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $70,000 | 369 | 0 | $189.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $82,000 | 549 | 0 | $149.36 * | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $37,000 | 150 | +150 | NEW | $246.67 | Q3 2014 |