| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $13,294,281 | 15,124 | +1,214 | +8.7% | $879.02 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $11,077,389 | 13,910 | +132 | +0.96% | $796.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $9,751,427 | 13,778 | -44 | -0.32% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $7,550,770 | 13,822 | +305 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $7,739,909 | 13,517 | +216 | +1.6% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $6,585,383 | 13,301 | +309 | +2.4% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,876,473 | 12,992 | +79 | +0.61% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $5,393,567 | 12,913 | +1,372 | +12% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $4,452,055 | 11,541 | +617 | +5.6% | $385.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $3,534,581 | 10,924 | +10,924 | NEW | $323.56 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -150 | -100% | $929.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -23% | $0 | 0 | -900 | -100% | $929.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $44,000 | 150 | -7 | -4.5% | $293.33 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | 0% | $264,000 | 900 | 0 | $293.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,000 | 157 | +157 | NEW | $299.36 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +11% | $267,000 | 900 | +900 | NEW | $296.67 | Q2 2022 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,485 | -100% | $929.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $308,000 | 1,485 | +20 | +1.4% | $207.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $300,000 | 1,465 | +1,465 | NEW | $204.78 | Q2 2019 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -58,258 | -100% | $929.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.01% | $14,842,000 | 58,258 | +282 | +0.49% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $13,751,000 | 57,976 | +325 | +0.56% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $12,891,000 | 57,651 | -1,228 | -2.1% | $223.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $13,255,000 | 58,879 | +176 | +0.3% | $225.12 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $14,056,000 | 58,703 | -1,241 | -2.1% | $239.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $9,667,000 | 59,944 | +162 | +0.27% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $8,882,000 | 59,782 | -1,910 | -3.1% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $9,684,000 | 61,692 | +1,548 | +2.6% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $10,840,000 | 60,144 | -2,180 | -3.5% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $10,829,000 | 62,324 | +1,875 | +3.1% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.11% | $12,621,000 | 60,449 | +4,088 | +7.3% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $10,594,000 | 56,361 | +5,650 | +11% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $9,829,000 | 50,711 | +1,696 | +3.5% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $8,998,000 | 49,015 | -1,194 | -2.4% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $8,407,000 | 50,209 | +2,603 | +5.5% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $7,800,000 | 47,606 | +1,883 | +4.1% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,105,000 | 45,723 | 0 | $177.26 | Q4 2013 |