| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $1,206,335 | 2,460 | -8 | -0.32% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,256,978 | 2,468 | -136 | -5.2% | $509.31 | Q2 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $890,986 | 2,604 | -14 | -0.53% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $734,271 | 2,618 | -395 | -13% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | -5.6% | $0 | 0 | -700 | -100% | $421.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,154,553 | 3,013 | +117 | +4% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | 0% | $268,233 | 700 | 0 | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $928,429 | 2,896 | +143 | +5.2% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | call | -12% | $0 | 0 | -1,500 | -100% | $421.73 | Q1 2024 | |
| 31 Mar 2024 | call | 5.8% | +5.8% | $224,413 | 700 | +700 | NEW | $320.59 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $702,896 | 2,753 | +258 | +10% | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 12% | +3.1% | $382,980 | 1,500 | +400 | +36% | $255.32 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $417,614 | 2,495 | -182 | -6.8% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | 8.1% | +8.1% | $184,118 | 1,100 | +1,100 | NEW | $167.38 | Q3 2023 |
| 30 Sep 2023 | call | -4.6% | $0 | 0 | -1,000 | -100% | $421.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $393,171 | 2,677 | +87 | +3.4% | $146.87 | Q2 2023 | |
| 30 Jun 2023 | call | 4.6% | +1.4% | $146,870 | 1,000 | +300 | +43% | $146.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $355,504 | 2,590 | +704 | +37% | $137.26 | Q1 2023 | |
| 31 Mar 2023 | call | 3.5% | +0.99% | $96,082 | 700 | +200 | +40% | $137.26 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $198,577 | 1,886 | -1,241 | -40% | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $52,645 | 500 | +500 | NEW | $105.29 | Q4 2022 |
| 31 Dec 2022 | call | -14% | $0 | 0 | -1,500 | -100% | $421.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $515,000 | 3,127 | +22 | +0.71% | $164.69 | Q3 2022 | |
| 30 Sep 2022 | call | 14% | +8.1% | $247,000 | 1,500 | +900 | +150% | $164.67 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $523,000 | 3,105 | +280 | +9.9% | $168.44 | Q2 2022 | |
| 30 Jun 2022 | call | -6.5% | $0 | 0 | -900 | -100% | $421.73 | Q2 2022 | |
| 30 Jun 2022 | call | 7.3% | +7.3% | $101,000 | 600 | +600 | NEW | $168.33 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $642,000 | 2,825 | +484 | +21% | $227.26 | Q1 2022 | |
| 31 Mar 2022 | call | 6.5% | +1.5% | $204,000 | 900 | +200 | +29% | $226.67 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $479,000 | 2,341 | -97 | -4% | $204.61 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | -1.7% | $143,000 | 700 | -800 | -53% | $204.29 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $599,000 | 2,438 | +156 | +6.8% | $245.69 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +1.1% | $369,000 | 1,500 | +500 | +50% | $246.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $573,000 | 2,282 | +816 | +56% | $251.10 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $251,000 | 1,000 | +1,000 | NEW | $251.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $268,000 | 1,466 | -596 | -29% | $182.81 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | call | -1.2% | $0 | 0 | -600 | -100% | $421.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $437,000 | 2,062 | +2,062 | NEW | $211.93 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $127,000 | 600 | +600 | NEW | $211.67 | Q4 2020 |