| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $7,985,005 | 25,511 | -333 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $6,285,960 | 25,844 | +56 | +0.22% | $243.23 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $4,544,671 | 25,788 | +856 | +3.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $3,856,134 | 24,932 | -516 | $154.67 | Q1 2025 | ||
| 31 Mar 2025 | put | -23% | $0 | 0 | -10,700 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0% | $4,867,532 | 25,448 | +4 | +0.02% | $191.27 | Q4 2024 | |
| 31 Dec 2024 | put | 23% | +23% | $2,025,510 | 10,700 | +10,700 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.73% | -0.01% | $4,220,497 | 25,444 | -380 | -1.5% | $165.87 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $4,704,317 | 25,824 | +431 | +1.7% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.09% | $3,832,568 | 25,393 | -2,948 | -10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $3,958,954 | 28,341 | +321 | +1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $3,666,697 | 28,020 | -210 | -0.74% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $3,379,131 | 28,230 | -627 | -2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.16% | $2,993,337 | 28,857 | -6,356 | -18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.22% | $3,136,715 | 35,213 | -7,054 | -17% | $89.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $4,043,000 | 42,267 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,488,000 | 40,412 | 0 | $135.80 * | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | +0.51% | $6,200,000 | 2,229 | +611 | +38% | $2781.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $4,687,000 | 1,618 | -126 | -7.2% | $2896.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $5,172,000 | 1,744 | +22 | +1.3% | $2965.60 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.11% | $4,644,000 | 1,722 | -127 | -6.9% | $2696.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $4,350,000 | 1,849 | +33 | +1.8% | $2352.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,183,000 | 1,816 | 0 | $1752.75 | Q4 2020 |