| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $11,665,891 | 25,940 | -297 | -1.1% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $11,668,194 | 26,237 | -630 | -2.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $8,534,428 | 26,867 | -272 | -1% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $7,033,378 | 27,139 | -25 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $10,969,802 | 27,164 | -558 | -2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.03% | $7,252,907 | 27,722 | -1,030 | -3.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.11% | $5,689,446 | 28,752 | +4,175 | +17% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $4,320,391 | 24,577 | +752 | +3.2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $5,920,036 | 23,825 | -313 | -1.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $6,039,811 | 24,138 | -1,080 | -4.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $6,601,316 | 25,218 | +1,587 | +6.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $4,902,487 | 23,631 | -58 | -0.24% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $2,918,011 | 23,689 | -1,221 | -4.9% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.99% | $6,607,000 | 24,910 | +16,562 | +198% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,622,000 | 8,348 | -154 | -1.8% | $673.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $9,161,000 | 8,502 | -216 | -2.5% | $1077.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $9,213,000 | 8,718 | -27 | -0.31% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $6,782,000 | 8,745 | +40 | +0.46% | $775.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $5,917,000 | 8,705 | -71 | -0.81% | $679.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,862,000 | 8,776 | -24 | -0.27% | $667.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $6,210,000 | 8,800 | -89 | -1% | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.69% | $3,813,000 | 8,889 | +6,923 | +352% | $428.96 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $2,123,000 | 1,966 | +206 | +12% | $1079.86 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $922,000 | 1,760 | -63 | -3.5% | $523.86 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $763,000 | 1,823 | -149 | -7.6% | $418.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $475,000 | 1,972 | -2 | -0.1% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $441,000 | 1,974 | -834 | -30% | $223.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $786,000 | 2,808 | -80 | -2.8% | $279.91 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $961,000 | 2,888 | +2,888 | NEW | $332.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $11,000 | 500 | 0 | $22.00 * | Q4 2018 | ||
| 31 Mar 2018 | -0.2% | $0 | 0 | -2,814 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.2% | $879,000 | 2,814 | +2,814 | NEW | $312.37 | Q4 2017 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -2,511 | -100% | $417.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $906,000 | 2,511 | 0 | $360.81 | Q2 2017 |