| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | -0.07% | $802,859 | 2,276 | -490 | -18% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,070,110 | 2,766 | -75 | -2.6% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $1,089,609 | 2,841 | +50 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $1,241,102 | 2,791 | +100 | +3.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $1,393,346 | 2,691 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.12% | $1,495,054 | 2,691 | -465 | -15% | $555.58 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $1,592,566 | 3,156 | -30 | -0.94% | $504.62 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $1,900,768 | 3,186 | -75 | -2.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $1,662,856 | 3,261 | 0 | $509.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.01% | $1,594,596 | 3,261 | +30 | +0.93% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.04% | $1,245,130 | 3,231 | +177 | +5.8% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.16% | $1,027,763 | 3,054 | -895 | -23% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $1,087,000 | 3,949 | -115 | -2.8% | $275.26 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $1,488,000 | 4,064 | 0 | $366.14 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.04% | $1,852,000 | 4,064 | -199 | -4.7% | $455.71 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $2,417,000 | 4,263 | 0 | $566.97 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -1.3% | $2,454,000 | 4,263 | -5,153 | -55% | $575.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.89% | $5,514,000 | 9,416 | -4,850 | -34% | $585.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $6,782,000 | 14,266 | -499 | -3.4% | $475.40 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $7,384,000 | 14,765 | -325 | -2.2% | $500.10 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $7,401,000 | 15,090 | -165 | -1.1% | $490.46 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.06% | $6,641,000 | 15,255 | -375 | -2.4% | $435.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.38% | $4,974,000 | 15,630 | -2,918 | -16% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.85% | $6,117,000 | 18,548 | -8,715 | -32% | $329.79 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $7,531,000 | 27,263 | -685 | -2.5% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $8,235,000 | 27,948 | +550 | +2% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $7,301,000 | 27,398 | +218 | +0.8% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $6,149,000 | 27,180 | -590 | -2.1% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $7,497,000 | 27,770 | -437 | -1.5% | $269.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $50,000 | 3,000 | 0 | $16.67 * | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.02% | $6,877,000 | 28,207 | -286 | -1% | $243.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $31,000 | 6,000 | 0 | $5.17 * | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.01% | $6,157,000 | 28,493 | -98 | -0.34% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $5,010,000 | 28,591 | +165 | +0.58% | $175.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,241,000 | 28,426 | -150 | -0.52% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $4,042,000 | 28,576 | -1,519 | -5% | $141.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $3,916,000 | 30,095 | +280 | +0.94% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $3,069,000 | 29,815 | +760 | +2.6% | $102.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.2% | $3,154,000 | 29,055 | +4,924 | +20% | $108.55 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.49% | $2,312,000 | 24,131 | +13,060 | +118% | $95.81 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.04% | $1,038,000 | 11,071 | -1,000 | -8.3% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.04% | $1,134,000 | 12,071 | +990 | +8.9% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.03% | $911,000 | 11,081 | -1,000 | -8.3% | $82.21 | Q3 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $893,000 | 12,081 | 0 | $73.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.03% | $878,000 | 12,081 | -1,006 | -7.7% | $72.68 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $906,000 | 13,087 | -200 | -1.5% | $69.23 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $961,000 | 13,287 | -140 | -1% | $72.33 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $883,000 | 13,427 | -100 | -0.74% | $65.76 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $810,000 | 13,527 | 0 | $59.88 | Q4 2013 |