| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $1,404,794 | 3,330 | +3,330 | NEW | $421.86 | Q4 2025 | |
| 30 Sep 2025 | -0.4% | $0 | 0 | -2,589 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -1.4% | $822,422 | 2,589 | -8,787 | -77% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $2,277,905 | 11,376 | +11,376 | NEW | $200.24 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -4,411 | -100% | $417.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $1,154,050 | 4,411 | +4,411 | NEW | $261.63 | Q3 2024 | |
| 31 Mar 2024 | 0% | $1,033,154 | 4,193 | 0 | $246.40 * | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | +0.07% | $1,735,880 | 6,986 | +2,483 | +55% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $1,126,740 | 4,503 | -11 | -0.24% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -1.1% | $1,181,629 | 4,514 | -7,251 | -62% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.39% | $2,200,065 | 11,765 | +8,365 | +246% | $187.00 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.04% | $418,812 | 3,400 | +574 | +20% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -1% | $750,000 | 2,826 | -5,352 | -65% | $265.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.33% | $5,507,000 | 8,178 | +5,251 | +179% | $673.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $78,000 | 7,080 | 0 | $11.02 * | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -1.3% | $3,154,000 | 2,927 | -4,013 | -58% | $1077.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $24,000 | 4,780 | 0 | $5.02 * | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.54% | $7,334,000 | 6,940 | +6,570 | +1776% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.48% | $287,000 | 370 | -2,039 | -85% | $775.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 2,480 | 0 | $3.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $1,638,000 | 2,409 | 0 | $679.95 | Q2 2021 |