| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $6,065,672 | 37,682 | +16 | +0.04% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.26% | $5,597,544 | 37,666 | +30,316 | +412% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $847,823 | 7,350 | +1,528 | +26% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $555,885 | 5,822 | +1,612 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $447,649 | 4,210 | -100 | -2.3% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $345,403 | 4,310 | -135 | -3% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $293,592 | 4,445 | +355 | +8.7% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $315,625 | 4,090 | +20 | +0.49% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $317,053 | 4,070 | 0 | $77.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $222,100 | 4,070 | -120 | -2.9% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $270,674 | 4,190 | +120 | +2.9% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $195,116 | 4,070 | -160 | -3.8% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $146,823 | 4,230 | -6,000 | -59% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | -1% | $0 | 0 | -1,000 | -100% | $118.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $276,000 | 10,230 | +3,570 | +54% | $26.98 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $208,000 | 6,660 | +6,101 | +1091% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $378,000 | 559 | +186 | +50% | $676.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $514,000 | 373 | +4 | +1.1% | $1378.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.25% | $500,000 | 369 | -2,662 | -88% | $1355.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $4,428,000 | 3,031 | -19 | -0.62% | $1460.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $3,375,000 | 3,050 | +15 | +0.49% | $1106.56 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $3,435,000 | 3,035 | +47 | +1.6% | $1131.80 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $3,057,000 | 2,988 | -311 | -9.4% | $1023.09 | Q3 2020 | |
| 30 Sep 2020 | put | -5.5% | $0 | 0 | -100 | -100% | $118.40 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.2% | $3,131,000 | 3,299 | -2,577 | -44% | $949.08 | Q2 2020 | |
| 30 Jun 2020 | put | 5.5% | +5.5% | $95,000 | 100 | +100 | NEW | $950.00 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0% | $2,450,000 | 5,876 | -123 | -2.1% | $416.95 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $2,385,000 | 5,999 | +419 | +7.5% | $397.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.14% | $1,739,000 | 5,580 | +4,989 | +844% | $311.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $177,000 | 591 | +6 | +1% | $299.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $121,000 | 585 | +50 | +9.3% | $206.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $74,000 | 535 | +535 | NEW | $138.32 | Q4 2018 |