| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $1,584,216 | 2,400 | 0 | $660.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,762,512 | 2,400 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,771,416 | 2,400 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,383,264 | 2,400 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,405,224 | 2,400 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $1,373,856 | 2,400 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $1,210,128 | 2,400 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,165,392 | 2,400 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $849,504 | 2,400 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $720,504 | 2,400 | +2,400 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -3,775 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $1,281,000 | 3,775 | +355 | +10% | $339.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $1,189,000 | 3,420 | +1,320 | +63% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $619,000 | 2,100 | 0 | $294.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $574,000 | 2,100 | +2,100 | NEW | $273.33 | Q4 2020 | |
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -57,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -18,000 | -100% | $655.66 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.1% | 0% | $10,151,000 | 57,000 | 0 | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.38% | $3,474,000 | 18,000 | -30,000 | -62% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.99% | 0% | $11,001,000 | 57,000 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -4% | $8,001,000 | 48,000 | -289,652 | -86% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 4.2% | 0% | $9,501,000 | 57,000 | 0 | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -3.6% | $44,263,000 | 337,652 | -293,348 | -46% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.46% | +0.46% | $7,472,000 | 57,000 | +57,000 | NEW | $131.09 | Q4 2018 |
| 30 Sep 2018 | 5.5% | -0.43% | $103,774,000 | 631,000 | -49,000 | -7.2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -1.1% | $132,138,000 | 680,000 | -108,000 | -14% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -15% | $0 | 0 | -400,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.93% | $125,915,000 | 788,000 | -103,000 | -12% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 15% | +15% | $63,916,000 | 400,000 | +400,000 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 8.3% | +0.58% | $157,226,000 | 891,000 | +62,000 | +7.5% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.09% | $141,651,000 | 829,000 | +12,000 | +1.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.19% | $123,351,000 | 817,000 | -33,000 | -3.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +3.6% | $120,743,000 | 850,000 | +850,000 | NEW | $142.05 | Q1 2017 |