| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $8,887,121 | 14,467 | -1,087 | -7% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.17% | $9,338,420 | 15,554 | +4,657 | +43% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.05% | $6,011,451 | 10,897 | -1,366 | -11% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $5,750,586 | 12,263 | -891 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.13% | $6,724,959 | 13,154 | +3,142 | +31% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.5% | $4,886,789 | 10,012 | -12,191 | -55% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.1% | $10,270,556 | 22,203 | -1,988 | -8.2% | $462.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.28% | $10,741,241 | 24,191 | +6,046 | +33% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $7,430,778 | 18,145 | +829 | +4.8% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.5% | $6,203,747 | 17,316 | +10,231 | +144% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $2,617,313 | 7,085 | +229 | +3.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $2,200,197 | 6,856 | +62 | +0.91% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $1,809,180 | 6,794 | +1,213 | +22% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,492,000 | 5,581 | -96 | -1.7% | $267.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.11% | $1,850,000 | 5,677 | +2,030 | +56% | $325.88 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.19% | $1,322,000 | 3,647 | -3,414 | -48% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $2,809,000 | 7,061 | -59 | -0.83% | $397.82 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.2% | $2,549,000 | 7,120 | +4,094 | +135% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.06% | $1,072,000 | 3,026 | -1,429 | -32% | $354.26 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $1,422,000 | 4,455 | -2,115 | -32% | $319.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.08% | $2,061,000 | 6,570 | +2,812 | +75% | $313.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.04% | $1,044,000 | 3,758 | -1,698 | -31% | $277.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.06% | $1,351,000 | 5,456 | +2,288 | +72% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $603,000 | 3,168 | +1,191 | +60% | $190.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $420,000 | 1,977 | +1 | +0.05% | $212.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $373,000 | 1,976 | +1 | +0.05% | $188.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $369,000 | 1,975 | -73 | -3.6% | $186.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $368,000 | 2,048 | +2,048 | NEW | $179.69 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $3,000 | 700 | 0 | $4.29 * | Q1 2019 |