| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,097,536 | 3,661 | -143 | -3.8% | $572.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,814,899 | 3,804 | +48 | +1.3% | $477.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,458,181 | 3,756 | -52 | -1.4% | $388.23 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,255,766 | 3,808 | +81 | $329.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,352,063 | 3,727 | +1 | +0.03% | $362.78 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $1,457,195 | 3,726 | -296 | -7.4% | $391.09 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,339,790 | 4,022 | +14 | +0.35% | $333.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,468,556 | 4,008 | -37 | -0.91% | $366.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,196,054 | 4,045 | +11 | +0.27% | $295.69 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,101,171 | 4,034 | +23 | +0.57% | $272.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $986,909 | 4,011 | -11 | -0.27% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $920,469 | 4,022 | +52 | +1.3% | $228.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $950,989 | 3,970 | +108 | +2.8% | $239.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $634,000 | 3,862 | -3 | -0.08% | $164.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $691,000 | 3,865 | +23 | +0.6% | $178.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $856,000 | 3,842 | +1 | +0.03% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $794,000 | 3,841 | +1 | +0.03% | $206.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | -0% | $737,000 | 3,840 | -15 | -0.39% | $191.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $839,000 | 3,855 | -52 | -1.3% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.47% | $906,000 | 3,907 | -14,227 | -78% | $231.89 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $3,300,000 | 18,134 | -955 | -5% | $181.98 | Q4 2020 | |
| 31 Dec 2020 | call | -9.8% | $0 | 0 | -11,900 | -100% | $758.29 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.37% | $2,847,000 | 19,089 | +15,272 | +400% | $149.14 | Q3 2020 | |
| 30 Sep 2020 | call | 9.8% | +9.6% | $1,775,000 | 11,900 | +11,700 | +5850% | $149.16 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0% | $483,000 | 3,817 | +1 | +0.03% | $126.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.14% | $25,000 | 200 | +200 | NEW | $125.00 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0% | $443,000 | 3,816 | +166 | +4.5% | $116.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $539,000 | 3,650 | +159 | +4.6% | $147.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $441,000 | 3,491 | -294 | -7.8% | $126.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $516,000 | 3,785 | +335 | +9.7% | $136.33 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $467,000 | 3,450 | 0 | $135.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $438,000 | 3,450 | 0 | $126.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $526,000 | 3,450 | -34 | -0.98% | $152.46 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $473,000 | 3,484 | 0 | $135.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.04% | $513,000 | 3,484 | -1,026 | -23% | $147.24 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $711,000 | 4,510 | -666 | -13% | $157.65 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $645,000 | 5,176 | -113 | -2.1% | $124.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $569,000 | 5,289 | -257 | -4.6% | $107.58 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.09% | $515,000 | 5,546 | +3,615 | +187% | $92.86 | Q1 2017 | |
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -2,500 | -100% | $758.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $179,000 | 1,931 | +1,931 | NEW | $92.70 | Q4 2016 | |
| 31 Dec 2016 | put | 2.1% | +2.1% | $232,000 | 2,500 | +2,500 | NEW | $92.80 | Q4 2016 |