| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $269,100 | 867 | +867 | NEW | $310.38 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,160 | -100% | $411.89 | Q2 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $270,060 | 1,160 | -118 | -9.2% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $345,508 | 1,278 | -133 | -9.4% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $352,694 | 1,411 | +214 | +18% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $429,293 | 1,197 | -22 | -1.8% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $498,389 | 1,219 | -52 | -4.1% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $439,589 | 1,271 | -26 | -2% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $533,055 | 1,297 | -2 | -0.15% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $302,823 | 1,299 | +161 | +14% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $224,004 | 1,138 | -11 | -0.96% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $228,000 | 1,149 | +1,149 | NEW | $198.43 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,050 | -100% | $411.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $466,000 | 1,050 | +163 | +18% | $443.81 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -400 | -100% | $411.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $470,000 | 887 | +160 | +22% | $529.88 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | -2.2% | $212,000 | 400 | -400 | -50% | $530.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $343,000 | 727 | +133 | +22% | $471.80 | Q3 2021 | |
| 30 Sep 2021 | call | 3.5% | 0% | $377,000 | 800 | 0 | $471.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $215,000 | 594 | -988 | -62% | $361.95 | Q2 2021 | |
| 30 Jun 2021 | call | 3.2% | +3.2% | $289,000 | 800 | +800 | NEW | $361.25 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $423,000 | 1,582 | -42 | -2.6% | $267.38 | Q1 2021 | |
| 31 Mar 2021 | call | -2.1% | $0 | 0 | -600 | -100% | $411.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $583,000 | 1,624 | +1,568 | +2800% | $358.99 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | +2.1% | $215,000 | 600 | +600 | NEW | $358.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $13,000 | 56 | -2,119 | -97% | $232.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $493,000 | 2,175 | +643 | +42% | $226.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $210,000 | 1,532 | -419 | -21% | $137.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $256,000 | 1,951 | +34 | +1.8% | $131.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $231,000 | 1,917 | +1,917 | NEW | $120.50 | Q3 2019 |