| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.1% | $8,529,730 | 19,180 | +1,522 | +8.6% | $444.72 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $5,609,240 | 17,658 | +1,046 | +6.3% | $317.66 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $4,305,166 | 16,612 | 0 | $259.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.06% | $4,305,166 | 16,612 | +1,410 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $6,139,176 | 15,202 | -616 | -3.9% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $4,138,463 | 15,818 | -687 | -4.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $3,266,009 | 16,505 | +1,020 | +6.6% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.24% | $2,723,009 | 15,485 | +8,216 | +113% | $175.85 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $1,806,201 | 7,269 | -658 | -8.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $1,983,494 | 7,927 | -1 | -0.01% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $2,075,000 | 7,928 | +50 | +0.63% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,547,000 | 7,878 | -239 | -2.9% | $196.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $1,000,000 | 8,117 | -235 | -2.8% | $123.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.3% | $1,859,000 | 8,352 | +5,611 | +205% | $222.58 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $1,869,000 | 2,741 | +257 | +10% | $681.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $2,677,000 | 2,484 | +50 | +2.1% | $1077.70 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $2,760,000 | 2,434 | +13 | +0.54% | $1133.94 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $1,877,000 | 2,421 | +260 | +12% | $775.30 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $1,400,000 | 2,161 | 0 | $647.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.18% | $1,424,000 | 2,161 | -1,274 | -37% | $658.95 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.08% | $2,503,000 | 3,435 | +465 | +16% | $728.68 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,235,000 | 2,970 | 0 | $415.82 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,059,000 | 685 | 0 | $1545.99 * | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | 0% | $477,000 | 910 | 0 | $524.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,434,000 | 2,700 | 0 | $531.11 * | Q4 2019 | |||
| 30 Sep 2019 | -0.27% | $0 | 0 | -3,323 | -100% | $417.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.27% | $796,000 | 3,323 | +3,323 | NEW | $239.54 | Q2 2019 | |
| 30 Sep 2018 | call | 0% | $37,000 | 20 | 0 | $1850.00 * | Q3 2018 | ||
| 31 Dec 2017 | 0% | $72,000 | 10 | 0 | $7200.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | +0.04% | $399,000 | 1,171 | +250 | +27% | $340.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $103,000 | 10 | 0 | $10300.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.04% | $333,000 | 921 | -245 | -21% | $361.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $57,000 | 10 | 0 | $5700.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $358,000 | 1,166 | +1,166 | NEW | $307.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $69,000 | 20 | 0 | $3450.00 * | Q1 2017 | ||
| 30 Jun 2016 | -0.01% | $0 | 0 | -80 | -100% | $417.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.04% | $20,000 | 80 | -200 | -71% | $250.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $61,000 | 280 | 0 | $217.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $69,000 | 280 | 0 | $246.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $75,000 | 280 | 0 | $267.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $20,000 | 80 | 0 | $250.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $11,000 | 50 | 0 | $220.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $12,000 | 50 | +50 | NEW | $240.00 | Q3 2014 |