| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $2,612,275 | 5,197 | -419 | -7.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $2,823,388 | 5,616 | +141 | +2.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $2,659,592 | 5,475 | -93 | -1.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $2,965,407 | 5,568 | +706 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.15% | $2,203,847 | 4,862 | +2,918 | +150% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $894,746 | 1,944 | +40 | +2.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $774,548 | 1,904 | +1,904 | NEW | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -1,968 | -100% | $494.09 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -2,036 | -100% | $494.09 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.12% | +0.12% | $827,583 | 1,968 | +1,968 | NEW | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0% | $726,161 | 2,036 | -27 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $722,669 | 2,063 | -71 | -3.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $727,694 | 2,134 | -65 | -3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $678,985 | 2,199 | -229 | -9.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $750,009 | 2,428 | -1 | -0.04% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $651,000 | 2,429 | +7 | +0.29% | $268.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.14% | $660,000 | 2,422 | -1,752 | -42% | $272.50 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,249,000 | 4,174 | 0 | $299.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0% | $1,249,000 | 4,174 | +36 | +0.87% | $299.23 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $1,130,000 | 4,138 | +37 | +0.9% | $273.08 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.05% | $1,140,000 | 4,101 | +321 | +8.5% | $277.98 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.07% | $966,000 | 3,780 | +472 | +14% | $255.56 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $767,000 | 3,308 | 0 | $231.86 | Q4 2020 |