| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $4,503,840 | 14,353 | +488 | +3.5% | $313.79 | Q4 2025 | |
| 31 Dec 2025 | put | 7.7% | +7.7% | $1,882,800 | 6,000 | +6,000 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.01% | $3,376,869 | 13,865 | +172 | +1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $2,429,041 | 13,693 | -79 | -0.57% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $2,151,577 | 13,772 | -2,653 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $3,128,068 | 16,425 | +527 | +3.3% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.11% | $2,658,067 | 15,898 | +3,404 | +27% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.17% | $2,291,693 | 12,494 | -4,081 | -25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $2,523,746 | 16,575 | -14 | -0.08% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $2,337,921 | 16,589 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.05% | $2,187,326 | 16,589 | -1,429 | -7.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.52% | $2,179,670 | 18,018 | +15,062 | +510% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $307,514 | 2,956 | +36 | +1.2% | $104.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $259,092 | 2,920 | +40 | +1.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $277,000 | 2,880 | +2,736 | +1900% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $315,000 | 144 | 0 | $2187.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $402,000 | 144 | 0 | $2791.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $417,000 | 144 | 0 | $2895.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $384,000 | 144 | +2 | +1.4% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $356,000 | 142 | -28 | -16% | $2507.04 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $352,000 | 170 | +28 | +20% | $2070.59 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $249,000 | 142 | -38 | -21% | $1753.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $265,000 | 180 | -18 | -9.1% | $1472.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $280,000 | 198 | +198 | NEW | $1414.14 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -202 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.1% | $270,000 | 202 | -117 | -37% | $1336.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $389,000 | 319 | +319 | NEW | $1219.44 | Q3 2019 |