| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.09% | $1,958,007 | 7,619 | -1,225 | -14% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $1,810,721 | 8,844 | -9 | -0.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $1,620,719 | 8,853 | -517 | -5.5% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $1,359,774 | 9,370 | +594 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $1,427,241 | 8,776 | +4 | +0.05% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $1,772,383 | 8,772 | -4 | -0.05% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.04% | $2,071,048 | 8,776 | +382 | +4.6% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.12% | $1,731,095 | 8,394 | -1,301 | -13% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $1,571,269 | 9,695 | +12 | +0.12% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,340,611 | 9,683 | 0 | $138.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,399,581 | 9,683 | 0 | $144.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | 0% | $1,189,363 | 9,683 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | +0% | $942,931 | 9,683 | +16 | +0.17% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.14% | $792,000 | 9,667 | -2,000 | -17% | $81.93 | Q3 2022 | |
| 30 Sep 2022 | put | -8.5% | $0 | 0 | -2,000 | -100% | $394.95 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $1,061,000 | 11,667 | 0 | $90.94 | Q2 2022 | ||
| 30 Jun 2022 | put | 8.5% | +8.5% | $182,000 | 2,000 | +2,000 | NEW | $91.00 | Q2 2022 |
| 31 Mar 2022 | 0.99% | +0.6% | $1,538,000 | 11,667 | +7,090 | +155% | $131.82 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $720,000 | 4,577 | +406 | +9.7% | $157.31 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $537,000 | 4,171 | +12 | +0.29% | $128.75 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $592,000 | 4,159 | +8 | +0.19% | $142.34 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.34% | $555,000 | 4,151 | -3,398 | -45% | $133.70 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $651,000 | 7,549 | 0 | $86.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.03% | $449,000 | 7,549 | -509 | -6.3% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $487,000 | 8,058 | -100 | -1.2% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $374,000 | 8,158 | -200 | -2.4% | $45.84 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $510,000 | 8,358 | 0 | $61.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.19% | $417,000 | 8,358 | -3,000 | -26% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $510,000 | 11,358 | 0 | $44.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $450,000 | 11,358 | 0 | $39.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $372,000 | 11,358 | 0 | $32.75 | Q4 2018 |