| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $1,106,621 | 1,567 | +1,567 | NEW | $706.20 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -686 | -100% | $655.66 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -100 | -100% | $655.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -5.6% | $506,330 | 686 | -15,474 | -96% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | 0% | $73,809 | 100 | 0 | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.72% | $8,919,184 | 16,160 | +16,160 | NEW | $551.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $20 | 100 | 0 | $0.20 * | Q1 2025 | ||
| 31 Dec 2024 | -0.73% | $0 | 0 | -2,822 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.73% | $1,615,426 | 2,822 | +2,822 | NEW | $572.44 | Q3 2024 | |
| 31 Mar 2024 | 0% | $888,086 | 2,509 | 0 | $353.96 * | Q1 2024 | |||
| 31 Dec 2023 | 0.69% | +0.69% | $5,905,581 | 16,684 | +16,684 | NEW | $353.97 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -786 | -100% | $655.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.05% | $225,566 | 786 | -328 | -29% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.59% | $238,229 | 1,114 | -10,996 | -91% | $213.85 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.05% | $1,457,317 | 12,110 | +761 | +6.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.7% | $1,540,000 | 11,349 | -18,362 | -62% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.41% | $4,791,000 | 29,711 | +27,154 | +1062% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -1.1% | $569,000 | 2,557 | -16,242 | -86% | $222.53 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.46% | $6,323,000 | 18,799 | +17,610 | +1481% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -1.2% | $404,000 | 1,189 | -11,968 | -91% | $339.78 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $4,575,000 | 13,157 | 0 | $347.72 | Q2 2021 |