| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $8,929,092 | 19,855 | +450 | +2.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $8,915,914 | 19,405 | -1,121 | -5.5% | $459.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $6,520,273 | 20,526 | +1,083 | +5.6% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | -36% | $0 | 0 | -5,000 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $5,038,835 | 19,443 | +4,063 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 36% | +36% | $1,295,800 | 5,000 | +5,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.94% | -0.03% | $6,210,878 | 15,380 | -562 | -3.5% | $403.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $111,178 | 500 | 0 | $222.36 * | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.07% | $4,170,982 | 15,942 | -1,515 | -8.7% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 45% | +8.1% | $732,564 | 2,800 | +500 | +22% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.66% | +0.18% | $3,454,403 | 17,457 | +4,704 | +37% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 38% | +38% | $455,124 | 2,300 | +2,300 | NEW | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.32% | $2,241,850 | 12,753 | +7,824 | +159% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,224,772 | 4,929 | +26 | +0.53% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.07% | $1,226,829 | 4,903 | +887 | +22% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $1,051,268 | 4,016 | +63 | +1.6% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.09% | $820,089 | 3,953 | +1,366 | +53% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $318,667 | 2,587 | +163 | +6.7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.22% | $643,000 | 2,424 | +1,483 | +158% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $634,000 | 941 | 0 | $673.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.04% | $1,014,000 | 941 | +80 | +9.3% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.14% | $910,000 | 861 | +330 | +62% | $1056.91 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $412,000 | 531 | +27 | +5.4% | $775.89 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $343,000 | 504 | +94 | +23% | $680.56 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $274,000 | 410 | +116 | +39% | $668.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $207,000 | 294 | +294 | NEW | $704.08 | Q4 2020 |