| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.39% | $8,823,298 | 57,597 | +53,392 | +1270% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $3,869,777 | 4,205 | -24 | -0.57% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $4,347,750 | 4,229 | -129 | -3% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $3,469,578 | 4,358 | +274 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $4,329,530 | 4,084 | +78 | +1.9% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $3,582,926 | 4,006 | -123 | -3% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.35% | $3,248,160 | 4,129 | -3,625 | -47% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.11% | $5,911,650 | 7,754 | +1,226 | +19% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.05% | $4,611,967 | 6,528 | +561 | +9.4% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $3,335,314 | 5,967 | -398 | -6.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $3,576,939 | 6,365 | -156 | -2.4% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $3,030,439 | 6,521 | +34 | +0.52% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $2,518,836 | 6,487 | -22 | -0.34% | $388.29 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $2,458,000 | 6,509 | -274 | -4% | $377.63 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $3,226,000 | 6,783 | -184 | -2.6% | $475.60 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $3,880,000 | 6,967 | -159 | -2.2% | $556.91 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $4,626,000 | 7,126 | -46 | -0.64% | $649.17 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $4,463,000 | 7,172 | +141 | +2% | $622.28 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $3,864,000 | 7,031 | +63 | +0.9% | $549.57 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $3,485,000 | 6,968 | -118 | -1.7% | $500.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $3,900,000 | 7,086 | +111 | +1.6% | $550.38 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $3,383,000 | 6,975 | -194 | -2.7% | $485.02 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.08% | $2,904,000 | 7,169 | +1,048 | +17% | $405.08 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $1,754,000 | 6,121 | +523 | +9.3% | $286.55 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $1,580,000 | 5,598 | +59 | +1.1% | $282.24 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $1,406,000 | 5,539 | +165 | +3.1% | $253.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $6,000 | 4 | 0 | $1500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.04% | $1,476,000 | 5,374 | +593 | +12% | $274.66 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $6,000 | 4 | 0 | $1500.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.17% | $1,178,000 | 4,781 | +2,697 | +129% | $246.39 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $371,000 | 2,084 | -1,304 | -38% | $178.02 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $663,000 | 3,388 | +3,388 | NEW | $195.69 | Q3 2018 |