| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.34% | $6,470,962 | 20,674 | +9,999 | +94% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.09% | $2,595,095 | 10,675 | -3,090 | -22% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,425,806 | 13,765 | +231 | +1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $2,092,898 | 13,534 | +1,229 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $2,329,337 | 12,305 | +82 | +0.67% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $2,027,184 | 12,223 | -1,365 | -10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.35% | $2,475,054 | 13,588 | +13,588 | NEW | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | -0.29% | $0 | 0 | -13,250 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -13,939 | -100% | $307.38 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.29% | +0.29% | $1,999,824 | 13,250 | +13,250 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.32% | -0.07% | $1,947,140 | 13,939 | -2,980 | -18% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.06% | $2,214,021 | 16,919 | +2,488 | +17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $1,727,392 | 14,431 | -694 | -4.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.13% | $1,568,918 | 15,125 | -5,669 | -27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.05% | $1,834,654 | 20,794 | +2,471 | +13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.49% | $1,755,000 | 18,323 | +17,480 | +2074% | $95.78 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.23% | $1,838,000 | 843 | +354 | +72% | $2180.31 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $1,417,000 | 489 | 0 | $2897.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.01% | $1,417,000 | 489 | -6 | -1.2% | $2897.75 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $1,323,000 | 495 | -27 | -5.2% | $2672.73 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $1,275,000 | 522 | -11 | -2.1% | $2442.53 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $1,099,000 | 533 | +22 | +4.3% | $2061.91 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $896,000 | 511 | 0 | $1753.42 | Q4 2020 |