| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $9,295,731 | 20,670 | +2,127 | +11% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.2% | $8,246,455 | 18,543 | -8,451 | -31% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $8,574,941 | 26,994 | -1,213 | -4.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.07% | $7,310,118 | 28,207 | -3,963 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -1.2% | $12,991,543 | 32,170 | -9,541 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.13% | $10,912,745 | 41,711 | +8,983 | +27% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $6,476,223 | 32,728 | -1,573 | -4.6% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.17% | $6,029,791 | 34,301 | -12,745 | -27% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $11,689,866 | 47,046 | +1,088 | +2.4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $11,499,501 | 45,958 | +376 | +0.82% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $11,931,890 | 45,582 | -2,640 | -5.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $10,004,057 | 48,222 | +2,388 | +5.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.39% | $5,645,774 | 45,834 | -30,716 | -40% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.8% | $20,013,000 | 76,550 | +53,679 | +235% | $261.44 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $15,612,000 | 22,871 | +727 | +3.3% | $682.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.66% | $23,863,000 | 22,144 | +12,644 | +133% | $1077.63 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $10,037,000 | 9,500 | -225 | -2.3% | $1056.53 | Q4 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $6,608,000 | 9,725 | +976 | +11% | $679.49 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.11% | $5,844,000 | 8,749 | +1,264 | +17% | $667.96 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.19% | $5,282,000 | 7,485 | +1,798 | +32% | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.33% | $2,440,000 | 5,687 | +4,745 | +504% | $429.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $8,000 | 300 | 0 | $26.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0% | $1,028,000 | 942 | -2 | -0.21% | $1091.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $19,000 | 400 | 0 | $47.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.08% | $495,000 | 944 | -684 | -42% | $524.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $681,000 | 1,628 | -19 | -1.2% | $418.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0% | $393,000 | 1,647 | +9 | +0.55% | $238.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $363,000 | 1,638 | -91 | -5.3% | $221.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $483,000 | 1,729 | +77 | +4.7% | $279.35 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $550,000 | 1,652 | 0 | $332.93 | Q4 2018 |