| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $6,046,641 | 13,445 | -915 | -6.4% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $6,386,333 | 14,360 | -581 | -3.9% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $4,746,109 | 14,941 | +1,487 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.02% | $3,486,698 | 13,454 | -839 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | -10% | $0 | 0 | -200 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.17% | $5,772,023 | 14,293 | +4,184 | +41% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 10% | 0% | $80,768 | 200 | 0 | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,644,777 | 10,109 | -438 | -4.2% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 7.8% | +7.8% | $52,326 | 200 | +200 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.02% | $2,087,010 | 10,547 | -820 | -7.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.11% | $1,998,244 | 11,367 | +5,159 | +83% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $1,542,599 | 6,208 | -1,253 | -17% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $1,866,891 | 7,461 | +1,067 | +17% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $1,673,757 | 6,394 | +906 | +17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,138,540 | 5,488 | +97 | +1.8% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $664,063 | 5,391 | -1,375 | -20% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.2% | $1,795,000 | 6,766 | +4,601 | +213% | $265.30 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,458,000 | 2,165 | -130 | -5.7% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $2,473,000 | 2,295 | +23 | +1% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $2,401,000 | 2,272 | +20 | +0.89% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,746,000 | 2,252 | +18 | +0.81% | $775.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,518,000 | 2,234 | +15 | +0.68% | $679.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,482,000 | 2,219 | -45 | -2% | $667.87 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.07% | $1,598,000 | 2,264 | +644 | +40% | $705.83 | Q4 2020 | |
| 31 Dec 2020 | put | -34% | $0 | 0 | -1,500 | -100% | $417.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $695,000 | 1,620 | +1,527 | +1642% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | put | 34% | +27% | $644,000 | 1,500 | +1,200 | +400% | $429.33 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.06% | $100,000 | 93 | -244 | -72% | $1075.27 | Q2 2020 | |
| 30 Jun 2020 | put | 19% | +19% | $324,000 | 300 | +300 | NEW | $1080.00 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $177,000 | 337 | +287 | +574% | $525.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $21,000 | 50 | 0 | $420.00 | Q4 2019 |