| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,078,932 | 12,916 | -128 | -0.98% | $160.96 | Q4 2025 | |
| 31 Dec 2025 | call | -9.1% | $0 | 0 | -1,600 | -100% | $125.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,938,470 | 13,044 | -64 | -0.49% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 9.1% | +0.57% | $237,776 | 1,600 | +100 | +6.7% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $1,512,012 | 13,108 | -785 | -5.7% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 3.7% | +3.7% | $173,025 | 1,500 | +1,500 | NEW | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.02% | $1,326,260 | 13,893 | +2,178 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,245,656 | 11,715 | +339 | +3% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $911,676 | 11,376 | -380 | -3.2% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -100 | -100% | $125.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $776,489 | 11,756 | +120 | +1% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.32% | $6,605 | 100 | +100 | NEW | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.01% | $897,954 | 11,636 | -928 | -7.4% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $978,738 | 12,564 | -565 | -4.3% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $716,454 | 13,129 | +45 | +0.34% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -200 | -100% | $125.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $845,226 | 13,084 | -1,270 | -8.8% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -1.3% | $12,920 | 200 | -1,000 | -83% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.01% | $688,133 | 14,354 | -1,058 | -6.9% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $57,528 | 1,200 | +1,200 | NEW | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0% | $534,953 | 15,412 | +9 | +0.06% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.77% | $415,000 | 15,403 | -63,237 | -80% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.95% | $2,454,000 | 78,640 | +78,170 | +16632% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $318,000 | 470 | -14 | -2.9% | $676.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $670,000 | 484 | +12 | +2.5% | $1384.30 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $640,000 | 472 | +7 | +1.5% | $1355.93 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -4.1% | $679,000 | 465 | -7,638 | -94% | $1460.22 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.18% | $8,966,000 | 8,103 | +405 | +5.3% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.17% | $8,714,000 | 7,698 | +347 | +4.7% | $1131.98 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.22% | $7,516,000 | 7,351 | +425 | +6.1% | $1022.45 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.26% | $6,574,000 | 6,926 | -406 | -5.5% | $949.18 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.26% | $3,057,000 | 7,332 | +695 | +10% | $416.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $2,642,000 | 6,637 | 0 | $398.07 | Q4 2019 |