| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $2,044,427 | 4,546 | -618 | -12% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $2,296,534 | 5,164 | +161 | +3.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $1,589,253 | 5,003 | -324 | -6.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.04% | $1,380,545 | 5,327 | -297 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $2,271,196 | 5,624 | +302 | +5.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $1,392,395 | 5,322 | -84 | -1.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $1,069,739 | 5,406 | -92 | -1.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $966,493 | 5,498 | +336 | +6.5% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.11% | $1,282,654 | 5,162 | -614 | -11% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $1,445,271 | 5,776 | +277 | +5% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $1,439,473 | 5,499 | +36 | +0.66% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $1,133,354 | 5,463 | +31 | +0.57% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $669,114 | 5,432 | -16 | -0.29% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.95% | $1,445,000 | 5,448 | +3,395 | +165% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $1,383,000 | 2,053 | +51 | +2.5% | $673.65 | Q2 2022 | |
| 30 Jun 2022 | call | -24% | $0 | 0 | -100 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.16% | $2,157,000 | 2,002 | -183 | -8.4% | $1077.42 | Q1 2022 | |
| 31 Mar 2022 | call | 24% | -24% | $108,000 | 100 | -100 | -50% | $1080.00 | Q1 2022 |
| 31 Dec 2021 | 1.7% | 0% | $2,309,000 | 2,185 | 0 | $1056.75 | Q4 2021 | ||
| 31 Dec 2021 | call | 75% | 0% | $211,000 | 200 | 0 | $1055.00 | Q4 2021 |