| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $1,691,356 | 5,534 | -993 | -15% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $1,983,490 | 6,527 | +168 | +2.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.11% | $1,857,909 | 6,359 | +1,473 | +30% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $1,526,240 | 4,886 | +10 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,413,504 | 4,876 | +79 | +1.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $1,460,734 | 4,797 | +117 | +2.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,192,651 | 4,680 | -101 | -2.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $1,348,003 | 4,781 | +32 | +0.67% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $1,408,126 | 4,749 | +47 | +1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,238,695 | 4,702 | -28 | -0.59% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $1,411,479 | 4,730 | +34 | +0.72% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,313,049 | 4,696 | +30 | +0.64% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,229,631 | 4,666 | -135 | -2.8% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $1,108,000 | 4,801 | +65 | +1.4% | $230.79 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.04% | $1,169,000 | 4,736 | -446 | -8.6% | $246.83 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $1,281,000 | 5,182 | +22 | +0.43% | $247.20 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $1,383,000 | 5,160 | -488 | -8.6% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $1,362,000 | 5,648 | +275 | +5.1% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $1,241,000 | 5,373 | +5,373 | NEW | $230.97 | Q2 2021 | |
| 31 Dec 2016 | call | 0% | $541,000 | 250 | 0 | $2164.00 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $398,000 | 250 | 0 | $1592.00 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $520,000 | 250 | 0 | $2080.00 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $687,000 | 250 | 0 | $2748.00 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,407,000 | 661 | 0 | $2128.59 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $1,388,000 | 1,750 | 0 | $793.14 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $866,000 | 1,500 | 0 | $577.33 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $1,264,000 | 1,500 | 0 | $842.67 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $1,005,000 | 1,500 | 0 | $670.00 * | Q4 2014 |