| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $501,685 | 2,690 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $501,900 | 2,690 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.08% | $424,993 | 2,690 | -27,000 | -91% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $3,217,802 | 29,690 | 0 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $3,987,070 | 29,690 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $3,605,554 | 29,690 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.03% | $3,667,903 | 29,690 | +23,468 | +377% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $5,621,950 | 6,222 | 0 | $903.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.03% | $3,081,259 | 6,222 | -6,000 | -49% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $5,316,448 | 12,222 | -4,000 | -25% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $6,862,230 | 16,222 | -6,000 | -27% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $6,172,605 | 22,222 | +5,400 | +32% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,458,367 | 16,822 | -1,600 | -8.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $2,236,000 | 18,422 | 0 | $121.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $2,793,000 | 18,422 | +294 | +1.6% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $4,946,000 | 18,128 | -2,000 | -9.9% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $5,920,000 | 20,128 | -2,000 | -9% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $4,584,000 | 22,128 | +16,518 | +294% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $4,489,000 | 5,610 | -1,384 | -20% | $800.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $3,734,000 | 6,994 | 0 | $533.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $3,652,000 | 6,994 | -354 | -4.8% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $3,977,000 | 7,348 | -4,900 | -40% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $4,653,000 | 12,248 | -4,806 | -28% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $4,495,000 | 17,054 | -11,454 | -40% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $6,708,000 | 28,508 | -12,910 | -31% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $7,210,000 | 41,418 | +9,331 | +29% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $5,270,000 | 32,087 | -14,742 | -31% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $8,409,000 | 46,829 | +8,300 | +22% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $5,144,000 | 38,529 | -10,000 | -21% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $13,638,000 | 48,529 | -6,000 | -11% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $12,918,000 | 54,529 | -613 | -1.1% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $12,770,000 | 55,142 | -3,000 | -5.2% | $231.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.62% | $0 | 0 | -10,000 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $11,250,000 | 58,142 | -6,635 | -10% | $193.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.62% | -0.93% | $1,935,000 | 10,000 | -15,000 | -60% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.05% | $11,580,000 | 64,777 | -23,972 | -27% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +0.71% | $4,470,000 | 25,000 | +10,000 | +67% | $178.80 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.02% | $12,830,000 | 88,749 | -12,048 | -12% | $144.57 | Q2 2017 | |
| 30 Jun 2017 | call | 1.8% | +1.8% | $2,169,000 | 15,000 | +15,000 | NEW | $144.60 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.35% | $10,980,000 | 100,797 | -236,258 | -70% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.07% | $35,977,000 | 337,055 | -40,705 | -11% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $25,884,000 | 377,760 | 0 | $68.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.17% | $17,758,000 | 377,760 | -175,264 | -32% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.04% | $19,704,000 | 553,024 | -56,403 | -9.3% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.16% | $20,087,000 | 609,427 | -173,430 | -22% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $19,297,000 | 782,857 | +15,000 | +2% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $15,442,000 | 767,857 | +30,000 | +4.1% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $15,440,000 | 737,857 | +1,854 | +0.25% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $14,757,000 | 736,003 | +8,146 | +1.1% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.02% | $13,429,000 | 727,857 | -45,000 | -5.8% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $14,329,000 | 772,857 | -80,000 | -9.4% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.02% | $15,275,000 | 852,857 | +30,000 | +3.6% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $13,182,000 | 822,857 | 0 | $16.02 | Q4 2013 |