| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $14,924,914 | 81,216 | -1,429 | -1.7% | $183.77 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.1% | $15,419,891 | 82,645 | +3,118 | +3.9% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $8,340 | 1,200 | 0 | $6.95 * | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.01% | $12,875,000 | 79,527 | +375 | +0.47% | $161.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $8,909,000 | 79,152 | -4,462 | $112.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.1% | $11,229,000 | 83,614 | +3,468 | +4.3% | $134.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $9,733,000 | 80,146 | +3,445 | +4.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +3.9% | $9,476,000 | 76,701 | +69,138 | +914% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $6,834,000 | 7,563 | -575 | -7.1% | $903.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $4,030,000 | 8,138 | -200 | -2.4% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $3,627,000 | 8,338 | -216 | -2.5% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.11% | $3,619,000 | 8,554 | -497 | -5.5% | $423.08 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $2,514,000 | 9,051 | -595 | -6.2% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $1,410,000 | 9,646 | +579 | +6.4% | $146.17 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $1,101,000 | 9,067 | +373 | +4.3% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.04% | $1,318,000 | 8,694 | +913 | +12% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $2,123,000 | 7,781 | -156 | -2% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $2,334,000 | 7,937 | -340 | -4.1% | $294.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.75% | $1,715,000 | 8,277 | +6,200 | +299% | $207.20 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.08% | $1,662,000 | 2,077 | +404 | +24% | $800.19 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $893,000 | 1,673 | +219 | +15% | $533.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $759,000 | 1,454 | -64 | -4.2% | $522.01 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $822,000 | 1,518 | -96 | -5.9% | $541.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $613,000 | 1,614 | +1,614 | NEW | $379.80 | Q2 2020 |