| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -3.1% | $941,948 | 1,427 | -15,000 | -91% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -6.4% | $11,513,291 | 16,427 | -22,262 | -58% | $700.88 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $29,375,200 | 400 | 0 | $73438.00 * | Q3 2025 | ||
| 30 Jun 2025 | 8.7% | +3.9% | $28,555,964 | 38,689 | +17,482 | +82% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +3.9% | $12,222,867 | 21,207 | +19,862 | +1400% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.01% | $787,511 | 1,345 | +48 | +3.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.84% | $742,455 | 1,297 | -4,775 | -79% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.58% | $3,061,624 | 6,072 | +3,149 | +108% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -2.6% | $1,419,350 | 2,923 | -14,631 | -83% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $6,213,414 | 17,554 | +584 | +3.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $5,094,564 | 16,970 | +594 | +3.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.11% | $4,699,584 | 16,376 | +1,019 | +6.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.33% | $3,254,763 | 15,357 | -3,536 | -19% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.61% | $2,273,584 | 18,893 | +14,199 | +302% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $637,000 | 4,694 | +579 | +14% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $664,000 | 4,115 | -403 | -8.9% | $161.36 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.1% | $1,005,000 | 4,518 | -1,778 | -28% | $222.44 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.12% | $2,118,000 | 6,296 | +1,374 | +28% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $1,670,000 | 4,922 | +277 | +6% | $339.29 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $1,615,000 | 4,645 | -149 | -3.1% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $1,412,000 | 4,794 | +276 | +6.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.14% | $1,234,000 | 4,518 | +1,130 | +33% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.36% | $887,000 | 3,388 | -2,027 | -37% | $261.81 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $1,230,000 | 5,415 | +5,415 | NEW | $227.15 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -1,925 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $395,000 | 1,925 | 0 | $205.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.07% | $343,000 | 1,925 | +962 | +100% | $178.18 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $186,000 | 963 | 0 | $193.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $161,000 | 963 | +963 | NEW | $167.19 | Q1 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -1,695 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $290,000 | 1,695 | 0 | $171.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $256,000 | 1,695 | +1,695 | NEW | $151.03 | Q2 2017 |