| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $4,166,779 | 6,110 | -567 | -8.5% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $4,447,945 | 6,677 | -1,062 | -14% | $666.16 | Q3 2025 | |
| 30 Sep 2025 | put | -75% | $0 | 0 | -300 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.07% | $4,781,612 | 7,739 | +1,610 | +26% | $617.86 | Q2 2025 | |
| 30 Jun 2025 | put | 75% | +75% | $185,355 | 300 | +300 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.01% | $3,428,273 | 6,129 | -240 | $559.35 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -400 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.03% | $3,732,456 | 6,369 | +639 | +11% | $586.03 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +100% | $234,432 | 400 | +400 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0% | $3,288,773 | 5,730 | +65 | +1.1% | $573.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $3,084,651 | 5,665 | -934 | -14% | $544.51 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.28% | $3,452,777 | 6,599 | -6,309 | -49% | $523.23 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.7% | $6,135,204 | 12,908 | -8,664 | -40% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.6% | $9,221,531 | 21,572 | +7,357 | +52% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.18% | $6,301,109 | 14,215 | +2,189 | +18% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.23% | $4,923,135 | 12,026 | +2,798 | +30% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.31% | $3,528,594 | 9,228 | +3,682 | +66% | $382.38 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.25% | $1,980,749 | 5,546 | +2,859 | +106% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $1,013,274 | 2,687 | +579 | +27% | $377.10 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $952,671 | 2,108 | -94 | -4.3% | $451.93 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.1% | $1,046,174 | 2,202 | +567 | +35% | $475.10 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.32% | $701,732 | 1,635 | -1,816 | -53% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.3% | $1,477,310 | 3,451 | +1,808 | +110% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.11% | $650,940 | 1,643 | -659 | -29% | $396.19 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.68% | $860,502 | 2,302 | -2,933 | -56% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.2% | $1,753,054 | 5,235 | -5,340 | -50% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.4% | $3,260,601 | 10,575 | +1,772 | +20% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.99% | $2,269,027 | 8,803 | +3,903 | +80% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,573,069 | 4,900 | 0 | $321.03 | Q4 2019 |