| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $2,539,570 | 5,647 | -262 | -4.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $2,627,853 | 5,909 | -611 | -9.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $2,071,143 | 6,520 | -338 | -4.9% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $1,777,317 | 6,858 | -2,039 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $3,713,700 | 8,897 | -838 | -8.6% | $417.41 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.19% | $2,546,965 | 9,735 | -4,125 | -30% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.06% | $2,742,612 | 13,860 | -1,727 | -11% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0.29% | $0 | 0 | -100 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $2,740,051 | 15,587 | +854 | +5.8% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | +0.29% | $17,579 | 100 | +100 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.77% | +0.01% | $3,660,851 | 14,733 | +151 | +1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $3,648,711 | 14,582 | +77 | +0.53% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $3,796,974 | 14,505 | -28 | -0.19% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $3,015,016 | 14,533 | -411 | -2.8% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.16% | $1,615,446 | 14,944 | -4,272 | -22% | $108.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $5,097,000 | 19,216 | 0 | $265.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,883,000 | 6,354 | 0 | $925.87 * | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | +0.05% | $5,717,000 | 5,305 | +160 | +3.1% | $1077.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $5,437,000 | 5,145 | 0 | $1056.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,308,000 | 5,129 | 0 | $1229.87 * | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.04% | $3,554,000 | 5,008 | +160 | +3.3% | $709.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.28% | $3,439,000 | 4,848 | +1,229 | +34% | $709.36 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $2,554,000 | 3,619 | 0 | $705.72 | Q4 2020 |