| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $784,237 | 2,611 | -310 | -11% | $300.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $747,805 | 2,921 | 0 | $256.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $691,877 | 2,921 | 0 | $236.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.01% | $691,877 | 2,921 | +179 | $236.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $643,527 | 2,742 | +1 | +0.04% | $234.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $681,070 | 2,741 | -94 | -3.3% | $248.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $608,743 | 2,835 | +88 | +3.2% | $214.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $700,160 | 2,747 | +902 | +49% | $254.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $436,223 | 1,845 | 0 | $236.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $363,420 | 1,845 | 0 | $196.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $418,000 | 1,845 | 0 | $226.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $387,000 | 1,845 | -275 | -13% | $209.76 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $523,000 | 2,120 | -1 | -0.05% | $246.70 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $461,000 | 2,121 | 0 | $217.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $488,000 | 2,121 | -5 | -0.24% | $230.08 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $607,000 | 2,126 | -2 | -0.09% | $285.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $629,000 | 2,128 | 0 | $295.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $509,000 | 2,128 | 0 | $239.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $557,000 | 2,128 | 0 | $261.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $577,000 | 2,128 | 0 | $271.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $499,000 | 2,128 | -41 | -1.9% | $234.49 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $462,000 | 2,169 | 0 | $213.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.02% | $390,000 | 2,169 | +290 | +15% | $179.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $274,000 | 1,879 | 0 | $145.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $382,000 | 1,879 | +1,879 | NEW | $203.30 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,664 | -100% | $316.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $318,000 | 1,664 | +1,664 | NEW | $191.11 | Q2 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -2,503 | -100% | $316.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $331,000 | 2,503 | -32 | -1.3% | $132.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,000 | 6 | 0 | $500.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $308,000 | 2,535 | 0 | $121.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0% | $293,000 | 2,535 | +1 | +0.04% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $274,000 | 2,534 | 0 | $108.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0% | $246,000 | 2,534 | +19 | +0.76% | $97.08 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $231,000 | 2,515 | +964 | +62% | $91.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $141,000 | 1,551 | 0 | $90.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $123,000 | 1,551 | 0 | $79.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $118,000 | 1,551 | 0 | $76.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $135,000 | 1,551 | 0 | $87.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $154,000 | 1,551 | 0 | $99.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $170,000 | 1,551 | 0 | $109.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $170,000 | 1,551 | 0 | $109.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $160,000 | 1,551 | 0 | $103.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $146,000 | 1,551 | 0 | $94.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $147,000 | 1,551 | 0 | $94.78 | Q4 2013 |