| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.08% | $1,914,189 | 17,181 | +2,281 | +15% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +100% | $111,410 | 1,000 | +1,000 | NEW | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.51% | -0.04% | $1,535,594 | 14,900 | -1,033 | -6.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.05% | $1,558,965 | 15,933 | +1,216 | +8.3% | $97.85 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.1% | $1,292,005 | 14,717 | +2,549 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.07% | $1,099,379 | 12,168 | -1,732 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $1,122,633 | 13,900 | +1,732 | +14% | $80.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.14% | $823,895 | 12,168 | -3,582 | -23% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.37% | $947,737 | 15,750 | +10,500 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $827,761 | 5,250 | -25 | -0.47% | $157.67 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $843,685 | 5,275 | 0 | $159.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $829,194 | 5,275 | 0 | $157.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $705,452 | 78,010 | 0 | $9.04 * | Q1 2023 | |||
| 31 Dec 2022 | 0.52% | 0% | $719,530 | 5,075 | 0 | $141.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.04% | $659,000 | 5,075 | +494 | +11% | $129.85 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $557,000 | 4,581 | -8 | -0.17% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $683,000 | 4,589 | 0 | $148.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $664,000 | 4,589 | 0 | $144.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $640,000 | 4,589 | 0 | $139.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.04% | $639,000 | 4,589 | -482 | -9.5% | $139.25 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.21% | $707,000 | 5,071 | +2,356 | +87% | $139.42 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $397,000 | 2,715 | 0 | $146.22 | Q4 2020 |