| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $6,704,630 | 29,047 | +2,538 | +9.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.09% | $5,820,580 | 26,509 | -3,255 | -11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.11% | $6,529,925 | 29,764 | +4,145 | +16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.04% | $4,874,272 | 25,619 | -1,730 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $6,000,098 | 27,349 | -1,887 | -6.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $5,447,543 | 29,236 | +2,879 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.71% | $5,093,493 | 26,357 | +26,357 | NEW | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | -0.69% | $0 | 0 | -25,995 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | -0.66% | $0 | 0 | -26,711 | -100% | $207.92 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.69% | +0.69% | $4,688,978 | 25,995 | +25,995 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.66% | +0.05% | $4,058,471 | 26,711 | +1,933 | +7.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $3,149,781 | 24,778 | +1,773 | +7.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $2,998,930 | 23,005 | -1,722 | -7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $2,554,055 | 24,727 | -554 | -2.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.06% | $2,123,604 | 25,281 | +3,157 | +14% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $2,501,000 | 22,124 | +274 | +1.3% | $113.04 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.66% | $2,319,000 | 21,850 | +21,017 | +2523% | $106.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,776,000 | 833 | 0 | $3332.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | -0% | $2,776,000 | 833 | -4 | -0.48% | $3332.53 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $2,749,000 | 837 | +15 | +1.8% | $3284.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $2,828,000 | 822 | +17 | +2.1% | $3440.39 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $2,491,000 | 805 | +49 | +6.5% | $3094.41 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,462,000 | 756 | 0 | $3256.61 | Q4 2020 |