| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -609 | -100% | $259.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $235,610 | 609 | +609 | NEW | $386.88 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -865 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $384,648 | 865 | -154 | -15% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $527,620 | 1,019 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $566,095 | 1,019 | +1,019 | NEW | $555.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -1,019 | -100% | $259.04 | Q2 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -1,724 | -100% | $259.04 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.08% | +0.08% | $514,188 | 1,019 | +1,019 | NEW | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.01% | $1,028,539 | 1,724 | +107 | +6.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.06% | $824,509 | 1,617 | +611 | +61% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $491,925 | 1,006 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $387,682 | 1,006 | -9 | -0.89% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $341,580 | 1,015 | +228 | +29% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $219,000 | 787 | +52 | +7.1% | $278.27 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $269,000 | 735 | 0 | $365.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $504,000 | 891 | 0 | $565.66 * | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | -0.05% | $504,000 | 891 | -262 | -23% | $565.66 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.04% | $664,000 | 1,153 | -132 | -10% | $575.89 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $753,000 | 1,285 | -42 | -3.2% | $585.99 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $631,000 | 1,327 | +131 | +11% | $475.51 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $598,000 | 1,196 | 0 | $500.00 | Q4 2020 |