| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -164,334 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.01% | $156,036,708 | 164,334 | -2,676 | -1.6% | $949.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $16,149 | 7 | 0 | $2307.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.01% | $131,489,600 | 167,010 | +1,952 | +1.2% | $787.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,040 | 8 | 0 | $130.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0% | $137,609,333 | 165,058 | +1,048 | +0.64% | $833.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $20,240 | 16 | 0 | $1265.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0% | $133,142,246 | 164,010 | -528 | -0.32% | $811.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $18,750 | 15 | 0 | $1250.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.01% | $106,371,721 | 164,538 | -2,010 | -1.2% | $646.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,460 | 12 | 0 | $205.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0% | $115,107,655 | 166,548 | -448 | -0.27% | $691.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $110 | 11 | 0 | $10.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0% | $111,740,739 | 166,996 | +771 | +0.46% | $669.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $816 | 12 | 0 | $68.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0% | $117,789,708 | 166,225 | +186 | +0.11% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $91,370,000 | 166,039 | +7,250 | +4.6% | $550.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $6,000 | 23 | 0 | $260.87 * | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.01% | $96,710,000 | 158,789 | +1,978 | +1.3% | $609.05 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 4,041 | 0 | $0.49 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.02% | $119,830,000 | 156,811 | +6,568 | +4.4% | $764.17 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | 0% | $12,000 | 19 | 0 | $631.58 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $137,557,000 | 150,243 | +992 | +0.66% | $915.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 19 | 0 | $210.53 * | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -0.01% | $125,171,000 | 149,251 | -3,047 | -2% | $838.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $42,000 | 18 | 0 | $2333.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.04% | $133,256,000 | 152,298 | -9,578 | -5.9% | $874.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $36,000 | 18 | 0 | $2000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.02% | $122,047,000 | 161,876 | -7,347 | -4.3% | $753.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0% | $122,102,000 | 169,223 | -589 | -0.35% | $721.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 3 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.01% | $95,698,000 | 169,812 | -1,933 | -1.1% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $93,446,000 | 171,745 | -272 | -0.16% | $544.10 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $75,683,000 | 172,017 | +11,557 | +7.2% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $80,663,000 | 160,460 | +3,275 | +2.1% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $70,047,000 | 157,185 | +1,014 | +0.65% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $73,291,000 | 156,171 | +2,107 | +1.4% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $65,844,000 | 154,064 | +2,649 | +1.7% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.34% | +0% | $59,480,000 | 151,415 | +1,392 | +0.93% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.1% | $70,710,000 | 150,023 | +40,623 | +37% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $54,595,000 | 109,400 | +560 | +0.51% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $58,960,000 | 108,840 | +2,807 | +2.6% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $54,471,000 | 106,033 | +3,073 | +3% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $46,034,000 | 102,960 | -1,060 | -1% | $447.11 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $43,939,000 | 104,020 | -1,500 | -1.4% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $40,468,000 | 105,520 | -2,106 | -2% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $40,956,000 | 107,626 | -539 | -0.5% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $39,206,000 | 108,165 | -2,754 | -2.5% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $37,993,000 | 110,919 | +1,927 | +1.8% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $37,119,000 | 108,992 | +3,258 | +3.1% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.14% | $36,005,000 | 105,734 | +63,344 | +149% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $12,607,000 | 42,390 | +4,424 | +12% | $297.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $13,136,000 | 37,966 | -776 | -2% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $14,175,000 | 38,742 | +244 | +0.63% | $365.88 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $13,765,000 | 38,498 | -1,009 | -2.6% | $357.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $12,972,000 | 39,507 | +21,057 | +114% | $328.35 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $5,897,000 | 18,450 | -1,755 | -8.7% | $319.62 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $6,354,000 | 20,205 | -163 | -0.8% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $6,446,000 | 20,368 | 0 | $316.48 | Q4 2013 |