| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $2,789,163 | 6,202 | +470 | +8.2% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $2,549,135 | 5,732 | -25 | -0.43% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,828,769 | 5,757 | -54 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.01% | $1,505,979 | 5,811 | +224 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $2,256,254 | 5,587 | +388 | +7.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,360,214 | 5,199 | +87 | +1.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $1,011,563 | 5,112 | +248 | +5.1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $855,043 | 4,864 | +882 | +22% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $989,447 | 3,982 | +431 | +12% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $888,531 | 3,551 | +367 | +12% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $833,476 | 3,184 | +399 | +14% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $577,776 | 2,785 | +143 | +5.4% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $325,442 | 2,642 | -44 | -1.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.15% | $712,000 | 2,686 | +1,785 | +198% | $265.08 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $607,000 | 901 | +9 | +1% | $673.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $961,000 | 892 | +4 | +0.45% | $1077.35 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $938,000 | 888 | -64 | -6.7% | $1056.31 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $738,000 | 952 | -40 | -4% | $775.21 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $674,000 | 992 | +2 | +0.2% | $679.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $661,000 | 990 | +65 | +7% | $667.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $653,000 | 925 | -90 | -8.9% | $705.95 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $435,000 | 1,015 | +1,015 | NEW | $428.57 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -275 | -100% | $417.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $144,000 | 275 | +275 | NEW | $523.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $68,000 | 500 | 0 | $136.00 * | Q1 2020 |