| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $2,950,399 | 4,802 | -91 | -1.9% | $614.41 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.22% | $2,937,581 | 4,893 | +3,136 | +178% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $969,220 | 1,757 | -71 | -3.9% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $857,076 | 1,828 | -88 | $468.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $979,590 | 1,916 | -653 | $511.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.02% | $1,253,720 | 2,569 | +210 | $488.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.02% | $1,130,031 | 2,359 | +319 | $479.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -1.1% | $905,559 | 2,040 | -15,775 | $443.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.08% | $7,295,702 | 17,815 | -1,319 | $409.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0% | $6,855,271 | 19,134 | +49 | $358.28 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0% | $7,050,441 | 19,085 | -60 | -0.31% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $6,222,672 | 19,145 | -834 | -4.2% | $325.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $5,497,178 | 19,979 | +495 | +2.5% | $275.15 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.73% | $5,207,000 | 19,484 | -10,234 | -34% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.1% | $8,329,000 | 29,718 | -18,382 | -38% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.78% | $17,438,000 | 48,100 | -12,095 | -20% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.23% | $23,949,000 | 60,195 | +3,257 | +5.7% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.1% | $21,637,000 | 56,938 | +14,905 | +35% | $380.01 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -1.9% | $15,393,000 | 42,033 | -21,588 | -34% | $366.21 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +2% | $21,641,000 | 63,621 | +23,494 | +59% | $340.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.28% | $12,589,000 | 40,127 | +1,965 | +5.1% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +3.3% | $11,103,000 | 38,162 | +22,365 | +142% | $290.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $4,304,000 | 15,797 | 0 | $272.46 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2020 |