| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.1% | $2,450,670 | 2,842 | +1,379 | +94% | $862.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,354,198 | 1,463 | -10 | -0.68% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,458,183 | 1,473 | +3 | +0.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,390,298 | 1,470 | +31 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,318,514 | 1,439 | -3 | -0.21% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,278,363 | 1,442 | -38 | -2.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,257,986 | 1,480 | +26 | +1.8% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,065,245 | 1,454 | +27 | +1.9% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $941,935 | 1,427 | +18 | +1.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $796,029 | 1,409 | +13 | +0.93% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $751,580 | 1,396 | -89 | -6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $737,853 | 1,485 | -698 | -32% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $996,540 | 2,183 | +128 | +6.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $970,000 | 2,055 | +8 | +0.39% | $472.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $981,000 | 2,047 | +10 | +0.49% | $479.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $1,173,000 | 2,037 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.01% | $1,156,000 | 2,037 | -153 | -7% | $567.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $984,000 | 2,190 | -4 | -0.18% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $868,000 | 2,194 | -75 | -3.3% | $395.62 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | +0% | $800,000 | 2,269 | +49 | +2.2% | $352.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $837,000 | 2,220 | +145 | +7% | $377.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $737,000 | 2,075 | -362 | -15% | $355.18 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | +0% | $738,000 | 2,437 | +3 | +0.12% | $302.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $694,000 | 2,434 | +10 | +0.41% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $712,000 | 2,424 | -85 | -3.4% | $293.73 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $723,000 | 2,509 | 0 | $288.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $663,000 | 2,509 | -10 | -0.4% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $610,000 | 2,519 | +640 | +34% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $383,000 | 1,879 | -400 | -18% | $203.83 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $535,000 | 2,279 | +25 | +1.1% | $234.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $471,000 | 2,254 | +100 | +4.6% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $406,000 | 2,154 | +100 | +4.9% | $188.49 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $382,000 | 2,054 | -200 | -8.9% | $185.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $370,000 | 2,254 | +100 | +4.6% | $164.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $344,000 | 2,154 | -143 | -6.2% | $159.70 | Q2 2017 | |
| 30 Jun 2017 | put | -7.5% | $0 | 0 | -2,500 | -100% | $998.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $386,000 | 2,297 | +349 | +18% | $168.05 | Q1 2017 | |
| 31 Mar 2017 | put | 7.5% | +7.5% | $419,000 | 2,500 | +2,500 | NEW | $167.60 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $312,000 | 1,948 | +1,948 | NEW | $160.16 | Q4 2016 |