| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.07% | $1,222,741 | 4,557 | -417 | -8.4% | $268.32 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.44% | $1,226,656 | 4,974 | +2,974 | +149% | $246.61 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $597,780 | 2,000 | -11 | -0.55% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $627,512 | 2,011 | +11 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $703,580 | 2,000 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $706,960 | 2,000 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $606,820 | 2,000 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $693,220 | 2,000 | 0 | $346.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $701,820 | 2,000 | 0 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $614,220 | 2,000 | 0 | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $617,160 | 2,000 | 0 | $308.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.34% | $571,620 | 2,000 | -1,710 | -46% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.29% | $989,976 | 3,710 | +1,488 | +67% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $28,755 | 200 | 0 | $143.78 * | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.01% | $572,000 | 2,222 | -44 | -1.9% | $257.43 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $629,000 | 2,266 | +19 | +0.85% | $277.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $758,000 | 2,247 | -46 | -2% | $337.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.06% | $951,000 | 2,293 | -357 | -13% | $414.74 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $9,000 | 200 | 0 | $45.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $848,000 | 2,650 | -10 | -0.38% | $320.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $784,000 | 2,660 | -1 | -0.04% | $294.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $735,000 | 2,661 | +2,661 | NEW | $276.21 | Q1 2021 |