| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,378,019 | 1,598 | +72 | +4.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,412,511 | 1,526 | +10 | +0.66% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,500,749 | 1,516 | +31 | +2.1% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,985 | 300 | 0 | $9.95 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $1,404,483 | 1,485 | -92 | -5.8% | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $1,444,958 | 1,577 | -4 | -0.25% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,401,588 | 1,581 | +5 | +0.32% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,339,584 | 1,576 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $1,154,625 | 1,576 | -177 | -10% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,157,120 | 1,753 | -37 | -2.1% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | 0.16% | -0% | $1,157,120 | 1,753 | -37 | -2.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,011,278 | 1,790 | -7 | -0.39% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $967,469 | 1,797 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $892,875 | 1,797 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0% | $820,331 | 1,797 | -3 | -0.17% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $850,000 | 1,800 | -37 | -2% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $880,000 | 1,837 | -84 | -4.4% | $479.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $8,000 | 200 | 0 | $40.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0% | $1,106,000 | 1,921 | +7 | +0.37% | $575.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $1,087,000 | 1,914 | -100 | -5% | $567.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,000 | 300 | 0 | $13.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.02% | $905,000 | 2,014 | +244 | +14% | $449.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.02% | $700,000 | 1,770 | -233 | -12% | $395.48 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $706,000 | 2,003 | 0 | $352.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.01% | $755,000 | 2,003 | -100 | -4.8% | $376.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $747,000 | 2,103 | -50 | -2.3% | $355.21 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $653,000 | 2,153 | -43 | -2% | $303.30 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $626,000 | 2,196 | +125 | +6% | $285.06 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $609,000 | 2,071 | 0 | $294.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.01% | $597,000 | 2,071 | -100 | -4.6% | $288.27 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $574,000 | 2,171 | 0 | $264.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0% | $526,000 | 2,171 | +18 | +0.84% | $242.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $439,000 | 2,153 | 0 | $203.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $506,000 | 2,153 | 0 | $235.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $450,000 | 2,153 | +150 | +7.5% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $377,000 | 2,003 | 0 | $188.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $373,000 | 2,003 | +18 | +0.91% | $186.22 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $326,000 | 1,985 | +1,350 | +213% | $164.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $102,000 | 635 | 0 | $160.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $106,000 | 635 | 0 | $166.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $102,000 | 635 | 0 | $160.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $97,000 | 635 | 0 | $152.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $100,000 | 635 | 0 | $157.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $100,000 | 635 | 0 | $157.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $103,000 | 635 | +100 | +19% | $162.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $77,000 | 535 | 0 | $143.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $72,000 | 535 | -19 | -3.4% | $134.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $84,000 | 554 | -1 | -0.18% | $151.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $79,000 | 555 | +20 | +3.7% | $142.34 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $67,000 | 535 | 0 | $125.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $62,000 | 535 | 0 | $115.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.02% | $60,000 | 535 | -300 | -36% | $112.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.03% | $99,000 | 835 | +400 | +92% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $50,000 | 435 | 0 | $114.94 | Q3 2013 | ||
| 30 Jun 2013 | 0.03% | +0.01% | $48,000 | 435 | +135 | +45% | $110.34 | Q2 2013 | |
| 31 Mar 2013 | 0.02% | 0% | $32,000 | 300 | 0 | $106.67 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $30,000 | 300 | 0 | $100.00 | Q4 2012 |