| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,092,933 | 4,735 | -335 | -6.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,113,220 | 5,070 | -655 | -11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,256,008 | 5,725 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,089,239 | 5,725 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,256,008 | 5,725 | -2,389 | -29% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,511,882 | 8,114 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,568,031 | 8,114 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $1,463,603 | 8,114 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,232,841 | 8,114 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $1,031,452 | 8,114 | +400 | +5.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $1,005,597 | 7,714 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $796,779 | 7,714 | +394 | +5.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $614,880 | 7,320 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $827,000 | 7,320 | 0 | $112.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $777,000 | 7,320 | +7,028 | +2407% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $952,000 | 292 | -69 | -19% | $3260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,204,000 | 361 | 0 | $3335.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,186,000 | 361 | -45 | -11% | $3285.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,397,000 | 406 | -155 | -28% | $3440.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,736,000 | 561 | -13 | -2.3% | $3094.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,869,000 | 574 | 0 | $3256.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $1,807,000 | 574 | -100 | -15% | $3148.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,859,000 | 674 | -182 | -21% | $2758.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,669,000 | 856 | -232 | -21% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,010,000 | 1,088 | +13 | +1.2% | $1847.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $1,866,000 | 1,075 | -299 | -22% | $1735.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,602,000 | 1,374 | 0 | $1893.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,447,000 | 1,374 | 0 | $1780.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,064,000 | 1,374 | 0 | $1502.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,752,000 | 1,374 | 0 | $2002.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $2,336,000 | 1,374 | -71 | -4.9% | $1700.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $2,091,000 | 1,445 | 0 | $1447.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $1,690,000 | 1,445 | -112 | -7.2% | $1169.55 | Q4 2017 | |
| 31 Dec 2017 | put | -3.8% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,497,000 | 1,557 | -391 | -20% | $961.46 | Q3 2017 | |
| 30 Sep 2017 | put | 3.8% | +3.8% | $9,614,000 | 10,000 | +10,000 | NEW | $961.40 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $1,886,000 | 1,948 | -113 | -5.5% | $968.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,827,000 | 2,061 | -154 | -7% | $886.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $1,661,000 | 2,215 | 0 | $749.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.01% | $1,855,000 | 2,215 | +380 | +21% | $837.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,313,000 | 1,835 | 0 | $715.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $1,089,000 | 1,835 | -415 | -18% | $593.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $1,521,000 | 2,250 | -1,000 | -31% | $676.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,664,000 | 3,250 | +300 | +10% | $512.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $1,281,000 | 2,950 | +2,300 | +354% | $434.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $242,000 | 650 | +650 | NEW | $372.31 | Q1 2015 |