| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $721,698 | 935 | -52 | -5.3% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.24% | $554,960 | 987 | -3,079 | -76% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $2,134,650 | 4,066 | -138 | -3.3% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $2,666,303 | 4,204 | +80 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $2,937,649 | 4,124 | +124 | +3.1% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.46% | $4,204,960 | 4,000 | -2,650 | -40% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $6,989,350 | 6,650 | +374 | +6% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $6,040,587 | 6,276 | +577 | +10% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $5,005,375 | 5,699 | -443 | -7.2% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $5,054,620 | 6,142 | -63 | -1% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $4,458,541 | 6,205 | -86 | -1.4% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $5,169,126 | 6,291 | +320 | +5.4% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $4,308,017 | 5,971 | -65 | -1.1% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,158,000 | 6,036 | -66 | -1.1% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $3,607,000 | 6,102 | -269 | -4.2% | $591.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $4,450,000 | 6,371 | -13 | -0.2% | $698.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $4,032,000 | 6,384 | +119 | +1.9% | $631.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,791,000 | 6,265 | +61 | +0.98% | $605.11 | Q3 2021 | |
| 30 Sep 2021 | call | -83% | $0 | 0 | -200 | -100% | $778.97 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.13% | $3,465,000 | 6,204 | -882 | -12% | $558.51 | Q2 2021 | |
| 30 Jun 2021 | call | 83% | +83% | $112,000 | 200 | +200 | NEW | $560.00 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.01% | $3,353,000 | 7,086 | +63 | +0.9% | $473.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.3% | $3,393,000 | 7,023 | +1,796 | +34% | $483.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.36% | $2,926,000 | 5,227 | -1,457 | -22% | $559.79 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.49% | $4,168,000 | 6,684 | -1,920 | -22% | $623.58 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $4,201,000 | 8,604 | -112 | -1.3% | $488.26 | Q1 2020 | |
| 31 Mar 2020 | call | -100% | $0 | 0 | -600 | -100% | $778.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,273,000 | 8,716 | -14 | -0.16% | $375.52 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | -200% | $225,000 | 600 | -1,200 | -67% | $375.00 | Q4 2019 |
| 30 Sep 2019 | 0.9% | -0% | $2,422,000 | 8,730 | -7 | -0.08% | $277.43 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $499,000 | 1,800 | 0 | $277.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $2,735,000 | 8,737 | +134 | +1.6% | $313.04 | Q2 2019 | |
| 30 Jun 2019 | call | 84% | +84% | $563,000 | 1,800 | +1,800 | NEW | $312.78 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.73% | $3,533,000 | 8,603 | +4,087 | +91% | $410.67 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $1,687,000 | 4,516 | +4,516 | NEW | $373.56 | Q4 2018 |