| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $14,415,329 | 46,055 | +310 | +0.68% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.21% | $11,120,672 | 45,745 | +10,151 | +29% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.2% | $6,272,807 | 35,594 | -11,901 | -25% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $7,344,600 | 47,495 | +2,120 | +4.7% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | +0.38% | $8,589,557 | 45,375 | +19,133 | +73% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $4,352,171 | 26,242 | +543 | +2.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $4,681,130 | 25,699 | +1,110 | +4.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.62% | $3,711,278 | 24,589 | -25,779 | -51% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.79% | $7,035,962 | 50,368 | +29,641 | +143% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $2,712,388 | 20,727 | +412 | +2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $2,431,753 | 20,315 | -450 | -2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $2,153,995 | 20,765 | +2,032 | +11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $1,652,848 | 18,733 | +861 | +4.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $1,709,000 | 17,872 | +16,992 | +1931% | $95.62 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.1% | $1,918,000 | 880 | +114 | +15% | $2179.55 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.11% | $2,131,000 | 766 | +112 | +17% | $2781.98 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.03% | $1,872,000 | 654 | +25 | +4% | $2862.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.08% | $1,682,000 | 629 | +74 | +13% | $2674.09 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $1,355,000 | 555 | -52 | -8.6% | $2441.44 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.05% | $1,252,000 | 607 | -53 | -8% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $1,153,000 | 660 | +22 | +3.4% | $1746.97 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.12% | $935,000 | 638 | +132 | +26% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $718,000 | 506 | +19 | +3.9% | $1418.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.03% | $566,000 | 487 | +25 | +5.4% | $1162.22 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $4,000 | 100 | 0 | $40.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.01% | $684,000 | 462 | -6 | -1.3% | $1480.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.01% | $571,000 | 468 | +6 | +1.3% | $1220.09 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $500,000 | 462 | -4 | -0.86% | $1082.25 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $548,000 | 466 | +31 | +7.1% | $1175.97 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $455,000 | 435 | 0 | $1045.98 | Q4 2018 |