| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.19% | $2,095,185 | 3,072 | +1,055 | +52% | $682.03 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,343,889 | 2,017 | -53 | -2.6% | $666.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $1,279,118 | 2,070 | +27 | +1.3% | $617.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $1,142,965 | 2,043 | -8 | $559.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $1,202,188 | 2,051 | +49 | +2.4% | $586.15 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $1,148,802 | 2,002 | +1 | +0.05% | $573.83 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,089,112 | 2,001 | +39 | +2% | $544.28 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,026,386 | 1,962 | +6 | +0.31% | $523.13 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.2% | $929,818 | 1,956 | +796 | +69% | $475.37 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $495,691 | 1,160 | +2 | +0.17% | $427.32 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $513,125 | 1,158 | +11 | +0.96% | $443.11 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $469,392 | 1,147 | -2 | -0.17% | $409.23 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $439,349 | 1,149 | 0 | $382.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.01% | $410,000 | 1,149 | -48 | -4% | $356.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $370,000 | 11,000 | 0 | $33.64 * | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.01% | $454,000 | 1,197 | -49 | -3.9% | $379.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $383,000 | 11,400 | 0 | $33.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.03% | $563,000 | 1,246 | +99 | +8.6% | $451.85 | Q1 2022 | |
| 31 Mar 2022 | put | -84% | $0 | 0 | -6,500 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $545,000 | 1,147 | +5 | +0.44% | $475.15 | Q4 2021 | |
| 31 Dec 2021 | put | 84% | 0% | $2,817,000 | 6,500 | 0 | $433.38 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $490,000 | 1,142 | -5 | -0.44% | $429.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $173,000 | 6,500 | 0 | $26.62 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $491,000 | 1,147 | +1,147 | NEW | $428.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $135,000 | 12,500 | 0 | $10.80 * | Q2 2021 | ||
| 30 Sep 2020 | -0.28% | $0 | 0 | -1,588 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $533,000 | 1,588 | +1,588 | NEW | $335.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $67,000 | 6,300 | 0 | $10.63 * | Q2 2020 |