| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $563,362 | 1,628 | -36 | -2.2% | $346.05 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.57% | $548,958 | 1,664 | -3,690 | -69% | $329.90 | Q3 2025 | |
| 30 Sep 2025 | call | -11% | $0 | 0 | -3,600 | -100% | $331.17 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $1,475,890 | 5,354 | -184 | -3.3% | $275.66 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +11% | $992,340 | 3,600 | +3,600 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.53% | +0.01% | $927,255 | 5,538 | +110 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $1,258,521 | 5,428 | +171 | +3.3% | $231.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.46% | $906,864 | 5,257 | +4,744 | +925% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.21% | $824,067 | 513 | -222 | -30% | $1606.37 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $974,532 | 735 | -54 | -6.8% | $1325.89 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $881,020 | 789 | -56 | -6.6% | $1116.63 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $702,063 | 845 | +17 | +2.1% | $830.84 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.08% | $718,234 | 828 | -119 | -13% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $607,376 | 947 | -166 | -15% | $641.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.08% | $622,534 | 1,113 | +173 | +18% | $559.33 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $417,000 | 940 | -2 | -0.21% | $443.62 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $458,000 | 942 | +19 | +2.1% | $486.20 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $581,000 | 923 | -51 | -5.2% | $629.47 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $648,000 | 974 | 0 | $665.30 | Q4 2021 |