| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $5,965,852 | 8,749 | +17 | +0.19% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $5,817,185 | 8,732 | +16 | +0.18% | $666.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $254,290 | 11,700 | 0 | $21.73 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0% | $5,385,357 | 8,716 | +17 | +0.2% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.41% | $4,866,061 | 8,699 | -3,140 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.41% | $6,938,390 | 11,839 | +3,180 | +37% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,968,339 | 8,659 | +19 | +0.22% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $4,702,062 | 8,640 | +10 | +0.12% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $4,514,206 | 8,630 | +23 | +0.27% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,090,877 | 8,607 | -37 | -0.43% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $11,000 | 40,000 | 0 | $0.28 * | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0% | $3,695,181 | 8,644 | +30 | +0.35% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $123,600 | 40,000 | 0 | $3.09 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0% | $3,818,229 | 8,614 | +22 | +0.26% | $443.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $53,400 | 20,000 | 0 | $2.67 * | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $3,517,479 | 8,592 | 0 | $409.39 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $195,600 | 20,000 | 0 | $9.78 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $3,285,839 | 8,592 | -55 | -0.64% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $3,089,000 | 8,647 | 0 | $357.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $3,262,000 | 8,647 | 0 | $377.24 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $3,905,000 | 8,647 | 0 | $451.60 | Q1 2022 | ||
| 31 Mar 2022 | put | -100% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $4,107,000 | 8,647 | -44 | -0.51% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | +100% | $468,000 | 1,000 | +1,000 | NEW | $468.00 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0% | $3,730,000 | 8,691 | -23 | -0.26% | $429.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.99% | $3,730,000 | 8,714 | +7,847 | +905% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $344,000 | 867 | +867 | NEW | $396.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $38,000 | 2,000 | 0 | $19.00 * | Q1 2021 | ||
| 31 Mar 2020 | -0.03% | $0 | 0 | -167 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $54,000 | 167 | +167 | NEW | $323.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $157,000 | 10,000 | 0 | $15.70 * | Q4 2019 |