| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.28% | $10,167,220 | 66,370 | +53,278 | +407% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $460,140 | 500 | 0 | $920.28 * | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.03% | $12,048,306 | 13,092 | -826 | -5.9% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.08% | $14,308,817 | 13,918 | +1,934 | +16% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $9,540,942 | 11,984 | +113 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $12,584,685 | 11,871 | +85 | +0.72% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.27% | $10,541,281 | 11,786 | -5,921 | -33% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $13,929,566 | 17,707 | +408 | +2.4% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $13,188,758 | 17,299 | +150 | +0.87% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $12,115,597 | 17,149 | -128 | -0.74% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.2% | $9,657,152 | 17,277 | +4,800 | +38% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $7,011,700 | 12,477 | -93 | -0.74% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.42% | $5,841,530 | 12,570 | +11,517 | +1094% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $408,848 | 1,053 | -33 | -3% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $410,000 | 1,086 | -23 | -2.1% | $377.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $527,000 | 1,109 | -605 | -35% | $475.20 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $955,000 | 1,714 | +491 | +40% | $557.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.23% | $794,000 | 1,223 | -4,839 | -80% | $649.22 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $3,772,000 | 6,062 | +88 | +1.5% | $622.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $3,283,000 | 5,974 | +51 | +0.86% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.1% | $2,962,000 | 5,923 | +2,511 | +74% | $500.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.08% | $1,878,000 | 3,412 | +1,545 | +83% | $550.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $905,000 | 1,867 | -38 | -2% | $484.73 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $772,000 | 1,905 | +1,118 | +142% | $405.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $226,000 | 787 | +787 | NEW | $287.17 | Q1 2020 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -6,207 | -100% | $103.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.2% | $489,000 | 6,207 | -10,160 | -62% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $1,111,000 | 16,367 | -84 | -0.51% | $67.88 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.04% | $967,000 | 16,451 | -2,580 | -14% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $1,179,000 | 19,031 | -780 | -3.9% | $61.95 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $1,187,000 | 19,811 | +3,414 | +21% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $918,000 | 16,397 | 0 | $55.99 | Q4 2013 |