| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.17% | $20,970,441 | 36,606 | -2,507 | -6.4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $18,662,864 | 39,113 | -1,536 | -3.8% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $15,780,187 | 40,649 | +1,242 | +3.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $12,996,368 | 39,407 | +2,031 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $13,558,536 | 37,376 | +396 | +1.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $14,463,658 | 36,980 | +965 | +2.7% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $11,996,663 | 36,015 | -431 | -1.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.15% | $13,354,738 | 36,446 | -2,320 | -6% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $11,461,828 | 38,766 | -29 | -0.07% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.16% | $10,590,902 | 38,795 | -2,666 | -6.4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.08% | $10,201,380 | 41,461 | +1,457 | +3.6% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $9,154,519 | 40,004 | -838 | -2.1% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.14% | $9,784,130 | 40,842 | -2,533 | -5.8% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | put | -80% | $0 | 0 | -6,000 | -100% | $752.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $7,117,000 | 43,375 | +42,125 | +3370% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | put | 80% | +80% | $984,000 | 6,000 | +6,000 | NEW | $164.00 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $223,000 | 1,250 | +54 | +4.5% | $178.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $266,000 | 1,196 | +2 | +0.17% | $222.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $247,000 | 1,194 | +2 | +0.17% | $206.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $229,000 | 1,192 | -3 | -0.25% | $192.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $260,000 | 1,195 | -29 | -2.4% | $217.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $284,000 | 1,224 | -24 | -1.9% | $232.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $227,000 | 1,248 | +1,248 | NEW | $181.89 | Q4 2020 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -1,618 | -100% | $752.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0% | $255,000 | 1,618 | +3 | +0.19% | $157.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $201,000 | 1,615 | +1,615 | NEW | $124.46 | Q3 2017 |