| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,764,667 | 5,446 | 0 | $324.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $1,885,732 | 5,446 | -22 | -0.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $1,877,492 | 5,468 | +4,159 | +318% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $457,090 | 1,309 | -26 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $453,807 | 1,335 | 0 | $339.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $509,529 | 1,335 | -58 | -4.2% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $415,713 | 1,393 | 0 | $298.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $483,831 | 1,393 | 0 | $347.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $434,477 | 1,393 | -59 | -4.1% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $370,333 | 1,452 | 0 | $255.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $385,535 | 1,452 | 0 | $265.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $326,366 | 1,452 | -87 | -5.7% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $365,251 | 1,539 | 0 | $237.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $315,000 | 1,539 | -1,500 | -49% | $204.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $680,000 | 3,039 | 0 | $223.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $759,000 | 3,039 | 0 | $249.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $1,070,000 | 3,039 | 0 | $352.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $850,000 | 3,039 | -60 | -1.9% | $279.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $844,000 | 3,099 | +1,033 | +50% | $272.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $1,524,000 | 2,066 | +1,010 | +96% | $737.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.17% | $776,000 | 1,056 | -5,000 | -83% | $734.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $4,219,000 | 6,056 | -223 | -3.6% | $696.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $3,628,000 | 6,279 | +500 | +8.7% | $577.80 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $2,656,000 | 5,779 | 0 | $459.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.17% | $3,372,000 | 5,779 | +5,151 | +820% | $583.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $345,000 | 628 | 0 | $549.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $288,000 | 628 | 0 | $458.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $628 | 270 | 0 | $2.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $247,000 | 628 | 0 | $393.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $286,000 | 628 | 0 | $455.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $256,000 | 628 | 0 | $407.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.13% | $246,000 | 628 | -4,942 | -89% | $391.72 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $2,284,000 | 5,570 | 0 | $410.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,994,000 | 5,570 | 0 | $357.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $1,955,000 | 5,570 | 0 | $350.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $1,728,000 | 5,570 | 0 | $310.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $1,497,000 | 5,570 | 0 | $268.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0% | $1,541,000 | 5,570 | -100 | -1.8% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $1,665,000 | 5,670 | 0 | $293.65 | Q2 2016 | ||
| 30 Jun 2016 | put | -4.8% | $0 | 0 | -4,900 | -100% | $346.96 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $1,614,000 | 5,670 | -100 | -1.7% | $284.66 | Q1 2016 | |
| 31 Mar 2016 | put | 4.8% | 0% | $1,395,000 | 4,900 | 0 | $284.69 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $1,498,000 | 5,770 | +100 | +1.8% | $259.62 | Q4 2015 | |
| 31 Dec 2015 | put | 3.9% | 0% | $1,272,000 | 4,900 | 0 | $259.59 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $1,263,000 | 5,670 | +5,670 | NEW | $222.75 | Q3 2015 | |
| 30 Sep 2015 | put | 5.3% | +5.3% | $1,092,000 | 4,900 | +4,900 | NEW | $222.86 | Q3 2015 |