| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $1,696,815 | 2,996 | -455 | -13% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,543,391 | 3,451 | -56 | -1.6% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,905,739 | 3,507 | -52 | -1.5% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,762,849 | 3,559 | +55 | $495.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,829,140 | 3,504 | +248 | +7.6% | $522.01 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,599,756 | 3,256 | -369 | -10% | $491.33 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,612,581 | 3,625 | +66 | +1.9% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,420,361 | 3,559 | +99 | +2.9% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,167,266 | 3,460 | +61 | +1.8% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $993,494 | 3,399 | +31 | +0.92% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,151,654 | 3,368 | -8 | -0.24% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $862,467 | 3,376 | +90 | +2.7% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $871,940 | 3,286 | +1,773 | +117% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $284,000 | 1,513 | -293 | -16% | $187.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $362,000 | 1,806 | -541 | -23% | $200.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $708,000 | 2,347 | -165 | -6.6% | $301.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $903,000 | 2,512 | +1,738 | +225% | $359.47 | Q4 2021 | |
| 31 Dec 2021 | put | -10% | $0 | 0 | -500 | -100% | $478.60 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $769,000 | 774 | -39 | -4.8% | $993.54 | Q3 2021 | |
| 30 Sep 2021 | call | -6.4% | $0 | 0 | -500 | -100% | $478.60 | Q3 2021 | |
| 30 Sep 2021 | put | 10% | +10% | $497,000 | 500 | +500 | NEW | $994.00 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.05% | $748,000 | 813 | +377 | +86% | $920.05 | Q2 2021 | |
| 30 Jun 2021 | call | 6.4% | +6.4% | $460,000 | 500 | +500 | NEW | $920.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $322,000 | 436 | +19 | +4.6% | $738.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $341,000 | 417 | -181 | -30% | $817.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $424,000 | 598 | +598 | NEW | $709.03 | Q3 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -280 | -100% | $478.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $151,000 | 280 | +280 | NEW | $539.29 | Q3 2019 |