| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $16,570,068 | 24,192 | +470 | +2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $15,877,135 | 23,722 | -272 | -1.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $14,897,875 | 23,994 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | 0% | $13,482,229 | 23,994 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.07% | $14,124,788 | 23,994 | +2,702 | +13% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.41% | $12,281,651 | 21,292 | +14,702 | +223% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $3,606,246 | 6,590 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.18% | $3,464,561 | 6,590 | +5,458 | +482% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $540,677 | 1,132 | -19 | -1.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $496,561 | 1,151 | -189 | -14% | $431.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $597,251 | 1,340 | +19 | +1.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $543,037 | 1,321 | +725 | +122% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $228,989 | 596 | +596 | NEW | $384.21 | Q4 2022 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -576 | -100% | $695.05 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -742 | -100% | $695.05 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.02% | +0.02% | $216,000 | 576 | +576 | NEW | $375.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $249,000 | 742 | -1,089 | -59% | $335.58 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $567,000 | 1,831 | -33 | -1.8% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $481,701 | 1,864 | +1,040 | +126% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $266,000 | 824 | +1 | +0.12% | $322.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $246,000 | 823 | 0 | $298.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $243,000 | 823 | +823 | NEW | $295.26 | Q2 2019 |