| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $46,863,872 | 336,645 | -6,985 | -2% | $139.21 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.14% | $47,503,603 | 343,630 | +238,258 | +226% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $13,550,871 | 105,372 | -56,579 | -35% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $18,849,566 | 161,951 | -4,067 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $19,507,087 | 166,018 | -8,415 | -4.8% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $20,853,489 | 174,433 | -7,850 | -4.3% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $20,488,631 | 182,283 | -1,568 | -0.85% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $20,247,510 | 183,851 | 0 | $110.13 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $31,481,925 | 425,475 | 0 | $73.99 * | Q4 2023 | |||
| 30 Sep 2023 | -0.26% | $0 | 0 | -237,324 | -100% | $147.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.02% | $22,768,918 | 237,324 | -21,949 | -8.5% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $23,635,354 | 259,273 | +259,273 | NEW | $91.16 | Q1 2023 | |
| 30 Sep 2020 | put | 0% | $279 | 3,500 | 0 | $0.08 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $258 | 3,500 | 0 | $0.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $218 | 3,500 | 0 | $0.06 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $554 | 7,000 | 0 | $0.08 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $258 | 3,500 | 0 | $0.07 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $257 | 3,500 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $252 | 3,500 | 0 | $0.07 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $224 | 3,500 | 0 | $0.06 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $259 | 3,500 | 0 | $0.07 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $248 | 3,500 | 0 | $0.07 * | Q2 2018 |