| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $88,033,690 | 143,305 | +2,100 | +1.5% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $84,774,762 | 141,205 | +2,886 | +2.1% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $76,302,603 | 138,319 | -5,333 | -3.7% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $67,361,414 | 143,652 | +6,076 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $70,332,748 | 137,576 | +10,416 | +8.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $62,062,982 | 127,160 | -5,224 | -3.9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $63,426,678 | 132,384 | -40 | -0.03% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $58,797,617 | 132,424 | -1,750 | -1.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $54,947,359 | 134,174 | -8,398 | -5.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $51,080,072 | 142,572 | -8,101 | -5.4% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $55,662,505 | 150,673 | -5,047 | -3.2% | $369.43 | Q2 2023 | |
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -5 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $49,975,963 | 155,720 | -1,307 | -0.83% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +1.1% | $1,380 | 5 | +5 | NEW | $276.00 | Q1 2023 |
| 31 Dec 2022 | 0% | $630 | 20 | 0 | $31.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.17% | +0% | $41,812,839 | 157,027 | +1,665 | +1.1% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $41,523,000 | 155,362 | +2,794 | +1.8% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.05% | $42,762,000 | 152,568 | +38,824 | +34% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4,108 | 0 | $0.24 * | Q2 2022 | |||
| 30 Jun 2022 | call | 2.9% | 0% | $6,000 | 20 | 0 | $300.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $41,237,000 | 113,744 | -3,893 | -3.3% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $62,000 | 20 | 0 | $3100.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $46,802,000 | 117,637 | -477 | -0.4% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $49,000 | 10 | 0 | $4900.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0% | $42,280,000 | 118,114 | +1,303 | +1.1% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $27,000 | 10 | 0 | $2700.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $41,401,000 | 116,811 | -1,530 | -1.3% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $28,000 | 10 | 0 | $2800.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $37,765,000 | 118,341 | -3,354 | -2.8% | $319.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $15,000 | 10 | 0 | $1500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.01% | $38,181,000 | 121,695 | -5,495 | -4.3% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $19,000 | 10 | 0 | $1900.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0% | $35,338,000 | 127,190 | -84 | -0.07% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $11,000 | 10 | 0 | $1100.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $31,514,000 | 127,274 | -88 | -0.07% | $247.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $49,000 | 10 | 0 | $4900.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0% | $24,249,000 | 127,362 | -269 | -0.21% | $190.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $21,000 | 5 | 0 | $4200.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $27,135,000 | 127,631 | -621 | -0.48% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $30,000 | 5 | 0 | $6000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $24,216,000 | 128,252 | -2,083 | -1.6% | $188.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $18,000 | 5 | 0 | $3600.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0% | $24,339,000 | 130,335 | +904 | +0.7% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $18,000 | 5 | 0 | $3600.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0% | $23,254,000 | 129,431 | -9 | -0.01% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $16,000 | 5 | 0 | $3200.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.01% | $19,967,000 | 129,440 | -8,891 | -6.4% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $25,701,000 | 138,331 | -1,387 | -0.99% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 3 | 0 | $1666.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $23,982,000 | 139,718 | +139,718 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 3 | 0 | $1000.00 * | Q2 2018 |