| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.1% | $10,706,369 | 15,700 | -572 | -3.5% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $10,928,366 | 16,272 | +134 | +0.83% | $671.61 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $9,970,571 | 16,138 | -66 | -0.41% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.06% | $9,064,242 | 16,204 | -300 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $9,672,569 | 16,504 | -35 | -0.21% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.01% | $9,489,666 | 16,539 | +45 | +0.27% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.01% | $8,976,596 | 16,494 | +21 | +0.13% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.27% | $8,616,271 | 16,473 | +1,127 | +7.3% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.01% | $7,294,067 | 15,346 | +46 | +0.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.02% | $6,537,813 | 15,300 | +71 | +0.47% | $427.31 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.3% | $6,695,485 | 15,229 | +1,052 | +7.4% | $439.65 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $5,804,056 | 14,177 | +54 | +0.38% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.06% | $5,477,899 | 14,123 | -225 | -1.6% | $387.87 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.2% | $5,411,000 | 14,348 | +12,595 | +718% | $377.13 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -3,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -1.8% | $661,000 | 1,753 | -12,126 | -87% | $377.07 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $1,132,000 | 3,000 | +3,000 | NEW | $377.33 | Q2 2022 |
| 31 Mar 2022 | 5.1% | +0.12% | $6,268,000 | 13,879 | +342 | +2.5% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $6,430,000 | 13,537 | 0 | $474.99 | Q4 2021 |