| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $5,091,109 | 16,753 | +168 | +1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $4,632,127 | 16,585 | +1,532 | +10% | $279.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $3,409,367 | 15,053 | -1,664 | -10% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,774,999 | 16,717 | -1,248 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $3,547,908 | 17,965 | +1,030 | +6.1% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,941,124 | 16,935 | +849 | +5.3% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $2,795,869 | 16,086 | +865 | +5.7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,070,810 | 15,221 | +585 | +4% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,522,134 | 14,636 | -285 | -1.9% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,296,628 | 14,921 | +233 | +1.6% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $1,482,312 | 14,688 | +7,736 | +111% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $646,630 | 6,952 | +272 | +4.1% | $93.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $497,609 | 6,680 | -17 | -0.25% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $459,000 | 6,697 | +155 | +2.4% | $68.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $535,000 | 6,542 | -1,373 | -17% | $81.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $825,240 | 7,915 | -1,462 | -16% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,128,000 | 9,377 | -462 | -4.7% | $120.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $1,099,000 | 9,839 | -1,673 | -15% | $111.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $1,363,000 | 11,512 | +240 | +2.1% | $118.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 400 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $1,407,000 | 11,272 | +502 | +4.7% | $124.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.03% | $1,174,000 | 10,770 | +4,377 | +68% | $109.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $518,000 | 6,393 | +485 | +8.2% | $81.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $335,000 | 5,908 | -336 | -5.4% | $56.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $298,000 | 6,244 | -108 | -1.7% | $47.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $369,000 | 6,352 | +1,197 | +23% | $58.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $240,000 | 5,155 | +5,155 | NEW | $46.56 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -5,425 | -100% | $385.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $222,000 | 5,425 | +5,425 | NEW | $40.92 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -10,575 | -100% | $385.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.01% | $387,000 | 10,575 | -625 | -5.6% | $36.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $490,000 | 11,200 | +150 | +1.4% | $43.75 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $438,000 | 11,050 | +3,775 | +52% | $39.64 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $273,000 | 7,275 | +7,275 | NEW | $37.53 | Q3 2017 |