| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $4,509,314 | 5,130 | -370 | -6.7% | $879.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $4,380,023 | 5,500 | +489 | +9.8% | $796.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $3,546,770 | 5,011 | +576 | +13% | $707.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $2,422,632 | 4,435 | +251 | $546.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,395,783 | 4,184 | +38 | +0.92% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,052,655 | 4,146 | +170 | +4.3% | $495.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,798,339 | 3,976 | -53 | -1.3% | $452.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,682,777 | 4,029 | +330 | +8.9% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,427,117 | 3,699 | +62 | +1.7% | $385.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,176,824 | 3,637 | +283 | +8.4% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $1,081,677 | 3,354 | -3,292 | -50% | $322.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $2,173,917 | 6,646 | +3,183 | +92% | $327.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,189,272 | 3,463 | +44 | +1.3% | $343.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,002,000 | 3,419 | -197 | -5.4% | $293.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,074,000 | 3,616 | +146 | +4.2% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,145,447 | 3,470 | +406 | +13% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $1,172,000 | 3,064 | -1,281 | -29% | $382.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $1,643,000 | 4,345 | +2,497 | +135% | $378.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $693,000 | 1,848 | -4,176 | -69% | $375.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,974,000 | 6,024 | -55 | -0.9% | $327.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.01% | $1,603,000 | 6,079 | +476 | +8.5% | $263.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $1,126,000 | 5,603 | +1,453 | +35% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $820,000 | 4,150 | +101 | +2.5% | $197.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $626,000 | 4,049 | +2,970 | +275% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $248,000 | 1,079 | +109 | +11% | $229.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $201,000 | 970 | +970 | NEW | $207.22 | Q3 2019 |