| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.2% | -0.26% | $918,915 | 1,031 | -1,336 | -56% | $891.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.14% | $1,679,523 | 2,367 | -1,224 | -34% | $709.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $2,180,898 | 3,591 | 0 | $607.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.12% | $2,180,898 | 3,591 | -1,190 | -25% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $2,327,754 | 4,781 | -392 | -7.6% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.07% | $1,953,310 | 5,173 | -935 | -15% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,690,495 | 6,108 | -200 | -3.2% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | -81% | $0 | 0 | -500 | -100% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $2,174,746 | 6,308 | -181 | -2.8% | $344.76 | Q1 2023 | |
| 31 Mar 2023 | call | 81% | 0% | $172,380 | 500 | 0 | $344.76 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.09% | $2,291,331 | 6,489 | -754 | -10% | $353.11 | Q4 2022 | |
| 31 Dec 2022 | call | 97% | -97% | $176,555 | 500 | -500 | -50% | $353.11 | Q4 2022 |
| 30 Sep 2022 | 0.67% | +0.58% | $1,705,000 | 7,243 | +6,266 | +641% | $235.40 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $235,000 | 1,000 | 0 | $235.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $171,000 | 977 | +510 | +109% | $175.03 | Q2 2022 | |
| 30 Jun 2022 | call | 65% | 0% | $175,000 | 1,000 | 0 | $175.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $175,000 | 467 | +467 | NEW | $374.73 | Q1 2022 | |
| 31 Mar 2022 | call | 39% | +39% | $375,000 | 1,000 | +1,000 | NEW | $375.00 | Q1 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -441 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $269,000 | 441 | 0 | $609.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.06% | $233,000 | 441 | -277 | -39% | $528.34 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $375,000 | 718 | +21 | +3% | $522.28 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $377,000 | 697 | +157 | +29% | $540.89 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $270,000 | 540 | +50 | +10% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $223,000 | 490 | +490 | NEW | $455.10 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -695 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $225,000 | 695 | +695 | NEW | $323.74 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -1,373 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.03% | $504,000 | 1,373 | +137 | +11% | $367.08 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $441,000 | 1,236 | +181 | +17% | $356.80 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $282,000 | 1,055 | -39 | -3.6% | $267.30 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $409,000 | 1,094 | +46 | +4.4% | $373.86 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $410,000 | 1,048 | -75 | -6.7% | $391.22 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $332,000 | 1,123 | -170 | -13% | $295.64 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $248,000 | 1,293 | 0 | $191.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.02% | $234,000 | 1,293 | -155 | -11% | $180.97 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $216,000 | 1,448 | 0 | $149.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $214,000 | 1,448 | +1,448 | NEW | $147.79 | Q1 2017 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -3,156 | -100% | $75.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $326,000 | 3,156 | +3,156 | NEW | $103.30 | Q3 2015 |