| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $15,494,913 | 83,083 | -1,075 | -1.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.37% | $17,041,062 | 84,158 | -7,996 | -8.7% | $202.49 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.13% | $15,792,508 | 92,154 | -3,210 | -3.4% | $171.37 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.08% | $12,390,688 | 95,364 | +2,440 | $129.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $12,478,808 | 92,924 | +1,996 | +2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.18% | $12,554,473 | 90,928 | -4,858 | -5.1% | $138.07 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.1% | $11,833,441 | 95,786 | +86,057 | +885% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.6% | $8,790,402 | 9,729 | -5,907 | -38% | $903.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $7,743,077 | 15,636 | -368 | -2.3% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.72% | $6,961,419 | 16,004 | -4,799 | -23% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.38% | $8,799,929 | 20,803 | -2,600 | -11% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $6,500,549 | 23,403 | +471 | +2.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $3,351,228 | 22,932 | -62 | -0.27% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $2,791,000 | 22,994 | +683 | +3.1% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $3,381,000 | 22,311 | -100 | -0.45% | $151.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $6,115,000 | 22,411 | +1,300 | +6.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $6,209,000 | 21,111 | +234 | +1.1% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.2% | $4,325,000 | 20,877 | +15,680 | +302% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $4,210,000 | 5,197 | +258 | +5.2% | $810.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.31% | $3,144,000 | 4,939 | +1,239 | +33% | $636.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 300 | 0 | $16.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.23% | $1,932,000 | 3,700 | +978 | +36% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $1,551,000 | 2,722 | +2,722 | NEW | $569.80 | Q3 2020 |