| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $62,553 | 271 | -1,465 | -84% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $381,225 | 1,736 | +1,512 | +675% | $219.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,144 | 224 | -193 | -46% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $79,283 | 417 | +172 | +70% | $190.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $53,836 | 245 | +245 | NEW | $219.74 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,725 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.08% | $262,097 | 1,725 | -7,458 | -81% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,167,343 | 9,183 | -511 | -5.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.15% | $1,263,710 | 9,694 | -15,303 | -61% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $2,581,920 | 24,997 | +640 | +2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $2,045,971 | 24,357 | -1,786 | -6.8% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -3.6% | $0 | 0 | -4,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $2,954,000 | 26,143 | +658 | +2.6% | $112.99 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | 0% | $452,000 | 4,000 | 0 | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.19% | $2,707,000 | 25,485 | +24,261 | +1982% | $106.22 | Q2 2022 | |
| 30 Jun 2022 | call | 4.8% | +4.8% | $425,000 | 4,000 | +4,000 | NEW | $106.25 | Q2 2022 |
| 30 Jun 2022 | call | -6.8% | $0 | 0 | -200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $3,991,000 | 1,224 | +35 | +2.9% | $3260.62 | Q1 2022 | |
| 31 Mar 2022 | call | 6.8% | +6.8% | $652,000 | 200 | +200 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.25% | -0.01% | $3,965,000 | 1,189 | -61 | -4.9% | $3334.74 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $4,107,000 | 1,250 | +9 | +0.73% | $3285.60 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $4,270,000 | 1,241 | +12 | +0.98% | $3440.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $3,804,000 | 1,229 | -1 | -0.08% | $3095.20 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $4,007,000 | 1,230 | +96 | +8.5% | $3257.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.13% | $3,572,000 | 1,134 | +416 | +58% | $3149.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $1,981,000 | 718 | +10 | +1.4% | $2759.05 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $1,381,000 | 708 | +71 | +11% | $1950.56 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $1,177,000 | 637 | -9 | -1.4% | $1847.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $1,122,000 | 646 | -8 | -1.2% | $1736.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,238,000 | 654 | -5 | -0.76% | $1892.97 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.09% | $1,174,000 | 659 | +13 | +2% | $1781.49 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $970,000 | 646 | +11 | +1.7% | $1501.55 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,272,000 | 635 | -19 | -2.9% | $2003.15 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $1,112,000 | 654 | +11 | +1.7% | $1700.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $931,000 | 643 | -7 | -1.1% | $1447.90 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $760,000 | 650 | -38 | -5.5% | $1169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $661,000 | 688 | -110 | -14% | $960.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $772,000 | 798 | +6 | +0.76% | $967.42 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $702,000 | 792 | -11 | -1.4% | $886.36 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $602,000 | 803 | +23 | +2.9% | $749.69 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $653,000 | 780 | -76 | -8.9% | $837.18 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $613,000 | 856 | +211 | +33% | $716.12 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $383,000 | 645 | -66 | -9.3% | $593.80 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $481,000 | 711 | -127 | -15% | $676.51 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.17% | $429,000 | 838 | -668 | -44% | $511.93 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $654,000 | 1,506 | -28 | -1.8% | $434.26 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.08% | $571,000 | 1,534 | +638 | +71% | $372.23 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $278,000 | 896 | +263 | +42% | $310.27 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $204,000 | 633 | +633 | NEW | $322.27 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -1,517 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.02% | $510,000 | 1,517 | -180 | -11% | $336.19 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $677,000 | 1,697 | 0 | $398.94 | Q4 2013 |