| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $1,248,180 | 1,420 | +137 | +11% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,021,717 | 1,283 | +22 | +1.7% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.13% | $892,473 | 1,261 | +680 | +117% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $317,394 | 581 | +52 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $302,916 | 529 | -183 | -26% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $352,518 | 712 | +99 | +16% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $277,272 | 613 | +123 | +25% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $204,668 | 490 | +490 | NEW | $417.69 | Q1 2024 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -1,279 | -100% | $929.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $418,374 | 1,279 | -34 | -2.6% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $450,858 | 1,313 | +15 | +1.2% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $380,000 | 1,298 | +131 | +11% | $292.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $347,000 | 1,167 | +1,167 | NEW | $297.34 | Q2 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -927 | -100% | $929.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.02% | $350,000 | 927 | +146 | +19% | $377.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.17% | $296,000 | 781 | -1,616 | -67% | $379.00 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $784,000 | 2,397 | +20 | +0.84% | $327.08 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $627,000 | 2,377 | 0 | $263.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -3.3% | $478,000 | 2,377 | -37,023 | -94% | $201.09 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $9,059,000 | 39,400 | 0 | $229.92 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $6,091,000 | 39,400 | 0 | $154.59 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $9,059,000 | 39,400 | 0 | $229.92 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $8,165,000 | 39,400 | 0 | $207.23 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $8,061,000 | 39,400 | 0 | $204.59 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $7,564,000 | 39,400 | 0 | $191.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $6,582,000 | 39,400 | 0 | $167.06 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $8,835,000 | 39,400 | 0 | $224.24 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $8,690,000 | 39,400 | 0 | $220.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $9,923,000 | 39,400 | 0 | $251.85 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.67% | $10,038,000 | 39,400 | -10,000 | -20% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $11,717,000 | 49,400 | 0 | $237.19 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $7,881,000 | 49,400 | 0 | $159.53 * | Q2 2017 | |||
| 31 Mar 2017 | 2.2% | -0.87% | $11,348,000 | 49,400 | -19,600 | -28% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $16,522,000 | 69,000 | 0 | $239.45 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -0.01% | $11,128,000 | 69,000 | -400 | -0.58% | $161.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $96,000 | 200 | 0 | $480.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $10,311,000 | 69,400 | 0 | $148.57 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $246,000 | 200 | 0 | $1230.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $10,894,000 | 69,400 | 0 | $156.97 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $12,508,000 | 69,400 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $12,059,000 | 69,400 | 0 | $173.76 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.45% | $14,490,000 | 69,400 | -10,000 | -13% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $14,925,000 | 79,400 | 0 | $187.97 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $15,391,000 | 79,400 | 0 | $193.84 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | 0% | $14,575,000 | 79,400 | 0 | $183.56 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $13,295,000 | 79,400 | 0 | $167.44 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | -0.36% | $13,010,000 | 79,400 | -10,000 | -11% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $15,847,000 | 89,400 | 0 | $177.26 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2013 |