| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $17,354,478 | 55,446 | -899 | -1.6% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 21% | +21% | $93,900 | 300 | +300 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.06% | $13,697,459 | 56,345 | -2,241 | -3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $10,324,536 | 58,586 | +338 | +0.58% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $9,007,519 | 58,248 | +322 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $10,965,456 | 57,926 | -2,302 | -3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $9,988,738 | 60,228 | -408 | -0.67% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $11,044,856 | 60,636 | -589 | -0.96% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $9,240,667 | 61,225 | -94 | -0.15% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $8,565,630 | 61,319 | -123 | -0.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $8,040,301 | 61,442 | -621 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $7,428,883 | 62,063 | -317 | -0.51% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $6,470,626 | 62,380 | +7,353 | +13% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $4,855,065 | 55,027 | +1,897 | +3.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $5,082,000 | 53,130 | +50,956 | +2344% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $4,738,000 | 2,174 | +31 | +1.4% | $2179.39 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $5,961,000 | 2,143 | -13 | -0.6% | $2781.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $6,247,000 | 2,156 | -5 | -0.23% | $2897.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $5,778,000 | 2,161 | 0 | $2673.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | -0.02% | $5,277,000 | 2,161 | -45 | -2% | $2441.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $4,550,000 | 2,206 | -35 | -1.6% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $3,928,000 | 2,241 | +57 | +2.6% | $1752.79 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $3,201,000 | 2,184 | -32 | -1.4% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.09% | $3,143,000 | 2,216 | +267 | +14% | $1418.32 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.05% | $2,265,000 | 1,949 | +145 | +8% | $1162.13 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $2,416,000 | 1,804 | +32 | +1.8% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $2,164,000 | 1,772 | -83 | -4.5% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $2,009,000 | 1,855 | +10 | +0.54% | $1083.02 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $2,172,000 | 1,845 | +40 | +2.2% | $1177.24 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $1,886,000 | 1,805 | +1,805 | NEW | $1044.88 | Q4 2018 |