| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $20,875,400 | 66,695 | -9,781 | -13% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 5.7% | +5.7% | $281,700 | 900 | +900 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.81% | +0.04% | $18,591,353 | 76,476 | +3,401 | +4.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $12,878,028 | 73,075 | +1,715 | +2.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $11,035,181 | 71,360 | +32 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $13,502,448 | 71,328 | +473 | +0.67% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $11,751,331 | 70,855 | -2,783 | -3.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.07% | $13,413,206 | 73,638 | -5,514 | -7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.04% | $11,946,429 | 79,152 | +3,338 | +4.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $10,590,474 | 75,814 | +570 | +0.76% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.17% | $9,846,373 | 75,244 | +14,225 | +23% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.23% | $7,303,969 | 61,019 | -20,007 | -25% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.17% | $8,404,822 | 81,026 | +15,846 | +24% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.07% | $5,750,827 | 65,180 | -6,883 | -9.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.83% | $6,893,000 | 72,063 | +68,554 | +1954% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.06% | $7,648,000 | 3,509 | +207 | +6.3% | $2179.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.57% | $9,185,000 | 3,302 | +1,760 | +114% | $2781.65 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.11% | $4,466,000 | 1,542 | +292 | +23% | $2896.24 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $3,342,000 | 1,250 | +136 | +12% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.18% | $2,720,000 | 1,114 | +468 | +72% | $2441.65 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $1,332,000 | 646 | -10 | -1.5% | $2061.92 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $1,150,000 | 656 | -140 | -18% | $1753.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.14% | $1,167,000 | 796 | +309 | +63% | $1466.08 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $691,000 | 487 | +28 | +6.1% | $1418.89 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.16% | $533,000 | 459 | +242 | +112% | $1161.22 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $291,000 | 217 | +41 | +23% | $1341.01 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.78% | $215,000 | 176 | -851 | -83% | $1221.59 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.07% | $1,112,000 | 1,027 | +71 | +7.4% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.54% | $1,125,000 | 956 | -509 | -35% | $1176.78 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $1,531,000 | 1,465 | 0 | $1045.05 | Q4 2018 |