| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.42% | $1,736,369 | 3,861 | -304 | -7.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.1% | $1,852,259 | 4,165 | -996 | -19% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.58% | $1,639,443 | 5,161 | -634 | -11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -5% | $1,501,832 | 5,795 | -6,455 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.12% | $4,947,040 | 12,250 | +676 | +5.8% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $3,028,106 | 11,574 | -468 | -3.9% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $637 | 100 | 0 | $6.37 * | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.02% | $2,382,871 | 12,042 | -157 | -1.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.32% | $2,144,462 | 12,199 | -3,274 | -21% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $3,844,731 | 15,473 | -1,187 | -7.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $4,168,665 | 16,660 | +1,105 | +7.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $4,071,832 | 15,555 | +117 | +0.76% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $3,202,730 | 15,438 | +447 | +3% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $1,846,596 | 14,991 | +915 | +6.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.57% | $3,734,000 | 14,076 | +9,130 | +185% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $3,331,000 | 4,946 | +214 | +4.5% | $673.47 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.06% | $5,099,000 | 4,732 | -329 | -6.5% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $5,349,000 | 5,061 | +35 | +0.7% | $1056.91 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,898,000 | 5,026 | +56 | +1.1% | $775.57 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.06% | $3,378,000 | 4,970 | +354 | +7.7% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.44% | $3,083,000 | 4,616 | +1,936 | +72% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.3% | $1,891,000 | 2,680 | +2,026 | +310% | $705.60 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $281,000 | 654 | +453 | +225% | $429.66 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $217,000 | 201 | +201 | NEW | $1079.60 | Q2 2020 |