| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.37% | $59,085,443 | 316,812 | -16,715 | -5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $304 | 800 | 0 | $0.38 * | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | -0.03% | $62,229,435 | 333,527 | -1,473 | -0.44% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $4,960 | 800 | 0 | $6.20 * | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +0.09% | $52,926,635 | 335,000 | +4,232 | +1.3% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,795 | 1,700 | 0 | $1.64 * | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | +0.54% | $35,848,649 | 330,768 | +32,806 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $24,860 | 800 | 0 | $31.08 * | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.1% | $40,013,288 | 297,962 | +4,712 | +1.6% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,034 | 800 | 0 | $7.54 * | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | -0.2% | $35,612,222 | 293,250 | -10,052 | -3.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +5.9% | $37,469,870 | 303,302 | +273,015 | +901% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.25% | $27,366,145 | 30,287 | -1,507 | -4.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.17% | $15,745,037 | 31,794 | -1,662 | -5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.05% | $14,553,036 | 33,456 | -461 | -1.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $14,347,579 | 33,917 | -666 | -1.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.18% | $9,606,125 | 34,583 | -2,654 | -7.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $5,441,818 | 37,237 | -32 | -0.09% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $4,524,000 | 37,269 | +1,708 | +4.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.11% | $5,391,000 | 35,561 | -2,549 | -6.7% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $10,399,000 | 38,110 | +454 | +1.2% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.5% | $11,075,000 | 37,656 | +7,175 | +24% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.2% | $6,314,000 | 30,481 | +22,978 | +306% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $6,003,000 | 7,503 | +159 | +2.2% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $3,921,000 | 7,344 | +900 | +14% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $3,365,000 | 6,444 | +220 | +3.5% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.25% | $3,369,000 | 6,224 | -1,094 | -15% | $541.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,780,000 | 7,318 | +45 | +0.62% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.09% | $1,917,000 | 7,273 | -657 | -8.3% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.04% | $1,866,000 | 7,930 | -456 | -5.4% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.05% | $1,460,000 | 8,386 | +737 | +9.6% | $174.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $1,256,000 | 7,649 | +432 | +6% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.07% | $1,296,000 | 7,217 | +864 | +14% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $848,000 | 6,353 | +1,034 | +19% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $1,495,000 | 5,319 | +74 | +1.4% | $281.07 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $1,243,000 | 5,245 | +32 | +0.61% | $236.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.1% | $1,207,000 | 5,213 | -804 | -13% | $231.54 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $1,164,000 | 6,017 | +35 | +0.59% | $193.45 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.05% | $1,069,000 | 5,982 | -462 | -7.2% | $178.70 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $932,000 | 6,444 | +242 | +3.9% | $144.63 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.1% | $676,000 | 6,202 | -1,361 | -18% | $109.00 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $807,000 | 7,563 | +426 | +6% | $106.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $489,000 | 7,137 | +160 | +2.3% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.07% | $328,000 | 6,977 | -1,599 | -19% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | 0% | $306,000 | 8,576 | 0 | $35.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $283,000 | 8,576 | 0 | $33.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.33% | $211,000 | 8,576 | +8,576 | NEW | $24.60 | Q3 2015 |