| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $4,538,537 | 10,109 | +489 | +5.1% | $448.96 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $4,166,326 | 9,620 | +769 | +8.7% | $433.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $2,678,578 | 8,851 | +194 | +2.2% | $302.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,185,027 | 8,657 | +383 | $252.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $3,266,079 | 8,274 | -770 | -8.5% | $394.74 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $2,176,529 | 9,044 | 0 | $240.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,305,631 | 8,758 | 0 | $263.26 * | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | -0.01% | $1,416,101 | 8,006 | -288 | -3.5% | $176.88 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $1,969,742 | 8,294 | -1,219 | -13% | $237.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $2,484,415 | 9,513 | +579 | +6.5% | $261.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $2,470,608 | 8,934 | +836 | +10% | $276.54 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $1,498,616 | 8,098 | +2,204 | +37% | $185.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $726,259 | 5,894 | +1,246 | +27% | $123.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.11% | $1,036,000 | 4,648 | +3,137 | +208% | $222.89 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,109,000 | 1,511 | -42 | -2.7% | $733.95 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $1,593,000 | 1,553 | +14 | +0.91% | $1025.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,626,000 | 1,539 | -18 | -1.2% | $1056.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,207,000 | 1,557 | +28 | +1.8% | $775.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0% | $1,039,000 | 1,529 | +14 | +0.92% | $679.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.14% | $1,012,000 | 1,515 | -1,482 | -49% | $667.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $2,115,000 | 2,997 | -89 | -2.9% | $705.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.16% | $1,324,000 | 3,086 | +2,460 | +393% | $429.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.01% | $676,000 | 626 | +31 | +5.2% | $1079.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.01% | $312,000 | 595 | +112 | +23% | $524.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $202,000 | 483 | +483 | NEW | $418.22 | Q4 2019 |