| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $19,916,624 | 106,792 | -995 | -0.92% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $20,110,814 | 107,787 | +13,436 | +14% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -1,500 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.06% | $14,906,443 | 94,351 | +16,342 | +21% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | +0.19% | $236,985 | 1,500 | +1,500 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.02% | $8,454,576 | 78,009 | -5,987 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $11,279,774 | 83,996 | -9,424 | -10% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $11,344,984 | 93,420 | +10,245 | +12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $10,275,501 | 83,175 | +77,156 | +1282% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $5,438,957 | 6,019 | -78 | -1.3% | $903.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,019,542 | 6,097 | +53 | +0.88% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $2,629,220 | 6,044 | +3,061 | +103% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,262,055 | 2,983 | -30 | -1% | $423.08 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $837,044 | 3,013 | -734 | -20% | $277.81 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $547,623 | 3,747 | -238 | -6% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $484,000 | 3,985 | -1,760 | -31% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $871,000 | 5,745 | -821 | -13% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $1,792,000 | 6,566 | -628 | -8.7% | $272.92 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $2,116,000 | 7,194 | -660 | -8.4% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.16% | $1,627,000 | 7,854 | +5,476 | +230% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $1,903,000 | 2,378 | +27 | +1.1% | $800.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $1,255,000 | 2,351 | +162 | +7.4% | $533.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $1,143,000 | 2,189 | +874 | +66% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $711,000 | 1,315 | +220 | +20% | $540.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $416,000 | 1,095 | +1,095 | NEW | $379.91 | Q2 2020 |