| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,072,647 | 1,625 | -39 | -2.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $1,222,009 | 1,664 | +474 | +40% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $878,328 | 1,190 | -131 | -9.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $761,372 | 1,321 | -5 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $776,387 | 1,326 | +119 | +9.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $690,936 | 1,207 | +49 | +4.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $583,887 | 1,158 | +11 | +0.96% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $556,961 | 1,147 | -1,290 | -53% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $862,601 | 2,437 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $731,612 | 2,437 | -79 | -3.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $722,042 | 2,516 | +1,110 | +79% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $297,988 | 1,406 | +1,336 | +1909% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $8,424 | 70 | -574 | -89% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $87,000 | 644 | +95 | +17% | $135.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $89,000 | 549 | +4 | +0.73% | $162.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $121,000 | 545 | -32 | -5.5% | $222.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $194,000 | 577 | -30 | -4.9% | $336.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $206,000 | 607 | +32 | +5.6% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $200,000 | 575 | 0 | $347.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $169,000 | 575 | 0 | $293.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.08% | $157,000 | 575 | -1,750 | -75% | $273.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $609,000 | 2,325 | +151 | +6.9% | $261.94 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.09% | $494,000 | 2,174 | +1,754 | +418% | $227.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $70,000 | 420 | -1,195 | -74% | $166.67 | Q1 2020 | |
| 31 Mar 2020 | call | -24% | $0 | 0 | -100 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $331,000 | 1,615 | +1,235 | +325% | $204.95 | Q4 2019 | |
| 31 Dec 2019 | call | 24% | 0% | $21,000 | 100 | 0 | $210.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $68,000 | 380 | 0 | $178.95 | Q3 2019 | ||
| 30 Sep 2019 | call | 19% | 0% | $18,000 | 100 | 0 | $180.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $73,000 | 380 | 0 | $192.11 | Q2 2019 | ||
| 30 Jun 2019 | call | 10% | 0% | $19,000 | 100 | 0 | $190.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $63,000 | 380 | 0 | $165.79 | Q1 2019 | ||
| 31 Mar 2019 | call | 52% | 0% | $17,000 | 100 | 0 | $170.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $50,000 | 380 | -410 | -52% | $131.58 | Q4 2018 | |
| 31 Dec 2018 | call | 5.8% | +5.8% | $13,000 | 100 | +100 | NEW | $130.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $130,000 | 790 | 0 | $164.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $154,000 | 790 | 0 | $194.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.2% | $126,000 | 790 | -5,172 | -87% | $159.49 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,052,000 | 5,962 | -33 | -0.55% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $1,024,000 | 5,995 | +93 | +1.6% | $170.81 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $891,000 | 5,902 | +172 | +3% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $814,000 | 5,730 | +5,730 | NEW | $142.06 | Q1 2017 |