| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -3,788 | -100% | $778.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $2,402,466 | 3,788 | -73 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,750,306 | 3,861 | -226 | -5.5% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $4,296,418 | 4,087 | -36 | -0.87% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $4,333,397 | 4,123 | -53 | -1.3% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.06% | $4,019,358 | 4,176 | -856 | -17% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $4,419,555 | 5,032 | +106 | +2.2% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $4,053,901 | 4,926 | +295 | +6.4% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $3,327,559 | 4,631 | +131 | +2.9% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.06% | $3,697,515 | 4,500 | +768 | +21% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,692,601 | 3,732 | -99 | -2.6% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.1% | $2,639,000 | 3,831 | -1,126 | -23% | $688.85 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $2,930,000 | 4,957 | -170 | -3.3% | $591.08 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.52% | $3,581,000 | 5,127 | -6,372 | -55% | $698.46 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.18% | $7,262,000 | 11,499 | +2,312 | +25% | $631.53 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $5,560,000 | 9,187 | +265 | +3% | $605.20 | Q3 2021 | |
| 30 Sep 2021 | call | -3.9% | $0 | 0 | -500 | -100% | $778.97 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.4% | $4,983,000 | 8,922 | +4,468 | +100% | $558.51 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | 0% | $279,000 | 500 | 0 | $558.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $2,107,000 | 4,454 | +4,454 | NEW | $473.06 | Q1 2021 | |
| 31 Mar 2021 | call | 15% | +15% | $237,000 | 500 | +500 | NEW | $474.00 | Q1 2021 |
| 30 Sep 2020 | -0.11% | $0 | 0 | -489 | -100% | $778.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $305,000 | 489 | +489 | NEW | $623.72 | Q2 2020 |