| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.03% | $3,687,041 | 8,741 | +297 | +3.5% | $421.81 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.06% | $3,855,193 | 8,444 | +544 | +6.9% | $456.56 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.05% | $2,604,235 | 7,900 | +630 | +8.7% | $329.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.23% | $1,884,093 | 7,270 | +3,333 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.27% | $1,589,918 | 3,937 | +2,463 | +167% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $425,293 | 1,474 | +11 | +0.75% | $288.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $321,567 | 1,463 | -67 | -4.4% | $219.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $280,418 | 1,530 | 0 | $183.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $7,659,200 | 42,302 | 0 | $181.06 * | Q4 2023 | |||
| 30 Sep 2023 | 4.4% | +2.1% | $10,577,800 | 42,274 | +20,277 | +92% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.1% | $5,930,611 | 21,997 | +9,959 | +83% | $269.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.18% | $2,497,403 | 12,038 | -1,985 | -14% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.03% | $1,727,353 | 14,023 | +560 | +4.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.97% | $3,571,000 | 13,463 | +9,216 | +217% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $2,860,000 | 4,247 | +24 | +0.57% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $4,551,000 | 4,223 | +22 | +0.52% | $1077.67 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $4,440,000 | 4,201 | +454 | +12% | $1056.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $2,906,000 | 3,747 | +289 | +8.4% | $775.55 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.97% | $2,350,000 | 3,458 | -4,118 | -54% | $679.58 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.51% | $5,060,000 | 7,576 | +2,686 | +55% | $667.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $3,451,000 | 4,890 | 0 | $705.73 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $246,000 | 1,012 | 0 | $243.08 * | Q3 2020 | |||
| 30 Jun 2020 | 0.56% | 0% | $1,077,000 | 997 | 0 | $1080.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $246,000 | 1,012 | 0 | $243.08 * | Q1 2020 | |||
| 31 Mar 2020 | put | -100% | $0 | 0 | -1,000 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $319,000 | 762 | -250 | -25% | $418.64 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | +100% | $8,000 | 1,000 | +1,000 | NEW | $8.00 | Q4 2019 |
| 30 Sep 2019 | 0.19% | +0% | $246,000 | 1,012 | +10 | +1% | $243.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $224,000 | 1,002 | -8 | -0.79% | $223.55 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $283,000 | 1,010 | +10 | +1% | $280.20 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $333,000 | 1,000 | 0 | $333.00 | Q4 2018 |