| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $1,526,350 | 3,394 | -499 | -13% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,731,295 | 3,893 | -121 | -3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,275,088 | 4,014 | +69 | +1.7% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,022,387 | 3,945 | -24 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $1,602,841 | 3,969 | -378 | -8.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,137,306 | 4,347 | -179 | -4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $895,605 | 4,526 | +14 | +0.31% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $793,165 | 4,512 | +240 | +5.6% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,061,507 | 4,272 | -20 | -0.47% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,073,945 | 4,292 | -168 | -3.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $1,167,495 | 4,460 | -694 | -13% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -100% | $0 | 0 | -600 | -100% | $417.07 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $1,069,249 | 5,154 | +775 | +18% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -600 | -100% | $417.07 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | +100% | $124,476 | 600 | +600 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0% | $539,405 | 4,379 | -81 | -1.8% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $73,908 | 600 | +600 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.14% | $1,183,000 | 4,460 | +3,049 | +216% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $950,000 | 1,411 | -231 | -14% | $673.28 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,769,000 | 1,642 | -85 | -4.9% | $1077.34 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,825,000 | 1,727 | -45 | -2.5% | $1056.75 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $1,374,000 | 1,772 | +189 | +12% | $775.40 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,076,000 | 1,583 | -46 | -2.8% | $679.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,088,000 | 1,629 | +125 | +8.3% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $1,061,000 | 1,504 | -337 | -18% | $705.45 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $790,000 | 1,841 | 0 | $429.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $264,000 | 187 | 0 | $1411.76 * | Q2 2020 |