| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $5,896,065 | 17,036 | -2,859 | -14% | $346.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | +0.43% | $69,220 | 200 | +200 | NEW | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.01% | $6,563,402 | 19,895 | -613 | -3% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.11% | $5,653,056 | 20,508 | +9,473 | +86% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $1,847,518 | 11,035 | -5,291 | $167.42 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.56% | $0 | 0 | -600 | -100% | $332.31 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $3,784,975 | 16,326 | -1,473 | -8.3% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | +0.47% | $139,104 | 600 | +500 | +500% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.12% | $3,070,384 | 17,799 | +16,471 | +1240% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.39% | $17,250 | 100 | -200 | -67% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $2,132,923 | 1,328 | +66 | +5.2% | $1606.12 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +30331% | $481,659 | 300 | +300 | NEW | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.05% | $1,673,076 | 1,262 | -882 | -41% | $1325.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,393,071 | 2,144 | +11 | +0.52% | $1116.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,771,693 | 2,133 | -210 | -9% | $830.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $2,032,765 | 2,343 | -16 | -0.68% | $867.59 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $1,513,392 | 2,359 | +820 | +53% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $860,501 | 1,539 | -969 | -39% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,113,000 | 2,508 | +208 | +9% | $443.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $1,117,000 | 2,300 | +1,011 | +78% | $485.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $812,000 | 1,289 | +11 | +0.86% | $629.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $850,000 | 1,278 | -36 | -2.7% | $665.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $637,000 | 1,314 | -11 | -0.83% | $484.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $632,000 | 1,325 | +96 | +7.8% | $476.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $570,000 | 1,229 | +31 | +2.6% | $463.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $525,000 | 1,198 | 0 | $438.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $437,000 | 1,198 | +2 | +0.17% | $364.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $377,000 | 1,196 | +1 | +0.08% | $315.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $284,000 | 1,195 | -72 | -5.7% | $237.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $401,000 | 1,267 | +50 | +4.1% | $316.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $336,000 | 1,217 | -102 | -7.7% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $380,000 | 1,319 | +50 | +3.9% | $288.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $381,000 | 1,269 | 0 | $300.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $322,000 | 1,269 | 0 | $253.74 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $381,000 | 1,269 | 0 | $300.24 * | Q3 2018 |