| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $7,831,622 | 25,021 | -505 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $6,205,367 | 25,526 | +77 | +0.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $4,484,917 | 25,449 | -1,695 | -6.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $4,197,478 | 27,144 | +535 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $5,037,170 | 26,609 | -1,406 | -5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $4,646,211 | 28,015 | +4,671 | +20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $4,252,059 | 23,344 | +247 | +1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $3,486,064 | 23,097 | -162 | -0.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $3,249,081 | 23,259 | +3,058 | +15% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $2,643,532 | 20,201 | -3,282 | -14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $2,810,942 | 23,483 | -412 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $2,478,652 | 23,895 | +548 | +2.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.11% | $2,059,926 | 23,347 | -13,160 | -36% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -4.3% | $0 | 0 | -1,200 | -100% | $309.00 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.33% | $3,492,000 | 36,507 | +34,734 | +1959% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 4.3% | +4.3% | $115,000 | 1,200 | +1,200 | NEW | $95.83 | Q3 2022 |
| 30 Jun 2022 | 0.38% | +0.01% | $3,864,000 | 1,773 | +69 | +4% | $2179.36 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $4,739,000 | 1,704 | +374 | +28% | $2781.10 | Q1 2022 | |
| 31 Mar 2022 | call | -8.9% | $0 | 0 | -100 | -100% | $309.00 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $3,853,000 | 1,330 | +41 | +3.2% | $2896.99 | Q4 2021 | |
| 31 Dec 2021 | call | 8.9% | 0% | $290,000 | 100 | 0 | $2900.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.41% | $3,446,000 | 1,289 | -2,222 | -63% | $2673.39 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | 0% | $267,000 | 100 | 0 | $2670.00 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $8,573,000 | 3,511 | -65 | -1.8% | $2441.75 | Q2 2021 | |
| 30 Jun 2021 | call | 6.2% | 0% | $244,000 | 100 | 0 | $2440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $7,376,000 | 3,576 | -157 | -4.2% | $2062.64 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | 0% | $206,000 | 100 | 0 | $2060.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $6,543,000 | 3,733 | -272 | -6.8% | $1752.75 | Q4 2020 | |
| 31 Dec 2020 | call | 8.9% | 0% | $175,000 | 100 | 0 | $1750.00 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $5,870,000 | 4,005 | +145 | +3.8% | $1465.67 | Q3 2020 | |
| 30 Sep 2020 | call | 9.6% | 0% | $147,000 | 100 | 0 | $1470.00 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $5,474,000 | 3,860 | -8 | -0.21% | $1418.13 | Q2 2020 | |
| 30 Jun 2020 | call | 8.2% | +8.2% | $142,000 | 100 | +100 | NEW | $1420.00 | Q2 2020 |
| 31 Mar 2020 | 0.42% | -0.05% | $4,494,000 | 3,868 | -492 | -11% | $1161.84 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $5,840,000 | 4,360 | -168 | -3.7% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $5,529,000 | 4,528 | -116 | -2.5% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $5,029,000 | 4,644 | -404 | -8% | $1082.90 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $5,941,000 | 5,048 | +133 | +2.7% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.06% | $5,136,000 | 4,915 | +393 | +8.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $5,458,000 | 4,522 | -146 | -3.1% | $1206.99 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.06% | $5,271,000 | 4,668 | +382 | +8.9% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $4,445,000 | 4,286 | -50 | -1.2% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $4,568,000 | 4,336 | 0 | $1053.51 | Q4 2017 |