| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.32% | $4,560,680 | 48,642 | +43,825 | +910% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.21% | $5,775,202 | 4,817 | +2,114 | +78% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | -11% | $0 | 0 | -400 | -100% | $84.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $3,619,666 | 2,703 | -49 | -1.8% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +2.8% | $535,652 | 400 | +100 | +33% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.11% | $2,566,325 | 2,752 | +1,013 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 19% | +19% | $279,759 | 300 | +300 | NEW | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0% | $1,550,006 | 1,739 | +31 | +1.8% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | -5.5% | $0 | 0 | -200 | -100% | $84.59 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $1,211,433 | 1,708 | +350 | +26% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 5.5% | +5.5% | $141,854 | 200 | +200 | NEW | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $916,494 | 1,358 | +51 | +3.9% | $674.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $793,783 | 1,307 | +49 | +3.9% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $612,499 | 1,258 | -190 | -13% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $546,765 | 1,448 | -213 | -13% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $731,650 | 1,661 | -112 | -6.3% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $612,532 | 1,773 | -35 | -1.9% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $533,146 | 1,808 | -533 | -23% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $551,000 | 2,341 | -344 | -13% | $235.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.22% | $467,000 | 2,685 | -3,195 | -54% | $173.93 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $2,200,000 | 5,880 | +179 | +3.1% | $374.15 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $3,432,000 | 5,701 | +30 | +0.53% | $602.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,460,000 | 5,671 | +26 | +0.46% | $610.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $2,982,000 | 5,645 | +720 | +15% | $528.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $2,569,000 | 4,925 | +60 | +1.2% | $521.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,631,000 | 4,865 | -40 | -0.82% | $540.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $2,457,000 | 4,905 | +794 | +19% | $500.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $1,871,000 | 4,111 | -44 | -1.1% | $455.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $1,560,000 | 4,155 | +197 | +5% | $375.45 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,281,000 | 3,958 | 0 | $323.65 | Q4 2019 |