| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0% | $3,558,616 | 23,946 | -410 | -1.7% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,809,465 | 24,356 | +2,105 | +9.5% | $115.35 | Q2 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $2,365,897 | 22,251 | -2,236 | -9.1% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,962,350 | 24,487 | +196 | +0.81% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | -2.8% | $0 | 0 | -2,000 | -100% | $118.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,604,421 | 24,291 | -2,986 | -11% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 2.8% | +0.86% | $132,100 | 2,000 | +500 | +33% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0% | $2,104,967 | 27,277 | +1,174 | +4.5% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +3% | $115,755 | 1,500 | +1,500 | NEW | $77.17 | Q1 2024 |
| 31 Mar 2024 | call | -3.3% | $0 | 0 | -1,400 | -100% | $118.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,033,425 | 26,103 | +24 | +0.09% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 3.3% | +3.3% | $109,060 | 1,400 | +1,400 | NEW | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $1,423,132 | 26,079 | +204 | +0.79% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | -3.4% | $0 | 0 | -1,700 | -100% | $118.40 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,671,526 | 25,875 | +463 | +1.8% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +3.4% | $109,820 | 1,700 | +1,700 | NEW | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $1,218,252 | 25,412 | +2,343 | +10% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -1,200 | -100% | $118.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $800,725 | 23,069 | +4,189 | +22% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $41,652 | 1,200 | +1,200 | NEW | $34.71 | Q4 2022 |
| 31 Dec 2022 | call | -0.71% | $0 | 0 | -500 | -100% | $118.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $509,000 | 18,880 | +891 | +5% | $26.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | -1.4% | $13,000 | 500 | -1,000 | -67% | $26.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $562,000 | 17,989 | +17,044 | +1804% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +3.4% | $47,000 | 1,500 | +1,500 | NEW | $31.33 | Q2 2022 |
| 30 Jun 2022 | call | -4.3% | $0 | 0 | -200 | -100% | $118.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $639,000 | 945 | -268 | -22% | $676.19 | Q1 2022 | |
| 31 Mar 2022 | call | 4.3% | -2.2% | $135,000 | 200 | -100 | -33% | $675.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $1,670,000 | 1,213 | +22 | +1.8% | $1376.75 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | 0% | $413,000 | 300 | 0 | $1376.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,615,000 | 1,191 | +280 | +31% | $1356.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $688,000 | 400 | 0 | $1720.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.05% | $1,331,000 | 911 | +523 | +135% | $1461.03 | Q2 2021 | |
| 30 Jun 2021 | call | 9.6% | +9.6% | $877,000 | 600 | +600 | NEW | $1461.67 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $430,000 | 388 | +240 | +162% | $1108.25 | Q1 2021 | |
| 31 Mar 2021 | call | -4.4% | $0 | 0 | -400 | -100% | $118.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $167,000 | 148 | +148 | NEW | $1128.38 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | +4.4% | $453,000 | 400 | +400 | NEW | $1132.50 | Q4 2020 |