| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,158,241 | 3,366 | -69 | -2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,391,828 | 3,435 | +8 | +0.23% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,256,475 | 3,427 | +31 | +0.91% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,244,600 | 3,396 | -301 | -8.1% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $1,438,096 | 3,697 | +63 | +1.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,472,497 | 3,634 | +94 | +2.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,218,610 | 3,540 | +59 | +1.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $1,335,312 | 3,481 | +1,013 | +41% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $855,285 | 2,468 | -871 | -26% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | 0.12% | -0.04% | $855,285 | 2,468 | -871 | -26% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,008,912 | 3,339 | -46 | -1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,051,516 | 3,385 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0% | $998,981 | 3,385 | +16 | +0.47% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $1,064,132 | 3,369 | -370 | -9.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $1,032,000 | 3,739 | -593 | -14% | $276.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $1,188,000 | 4,332 | -284 | -6.2% | $274.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $56,000 | 600 | 0 | $93.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.03% | $1,382,000 | 4,616 | -483 | -9.5% | $299.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $75,000 | 1,100 | 0 | $68.18 * | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $2,116,000 | 5,099 | -89 | -1.7% | $414.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $6,000 | 1,100 | 0 | $5.45 * | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.02% | $1,703,000 | 5,188 | +345 | +7.1% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 1,100 | 0 | $4.55 * | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.03% | $1,544,000 | 4,843 | -412 | -7.8% | $318.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0% | $1,604,000 | 5,255 | -57 | -1.1% | $305.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.03% | $1,411,000 | 5,312 | +523 | +11% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.01% | $1,330,000 | 4,789 | +112 | +2.4% | $277.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.01% | $1,172,000 | 4,677 | +79 | +1.7% | $250.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0% | $858,000 | 4,598 | -13 | -0.28% | $186.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $23,000 | 1,000 | 0 | $23.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0% | $1,007,000 | 4,611 | -57 | -1.2% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,083,000 | 4,668 | -175 | -3.6% | $232.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $1,007,000 | 4,843 | 0 | $207.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $929,000 | 4,843 | 0 | $191.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0% | $832,000 | 4,843 | +55 | +1.1% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $992,000 | 4,788 | 0 | $207.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $934,000 | 4,788 | 0 | $195.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $853,000 | 4,788 | 0 | $178.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0% | $907,000 | 4,788 | +44 | +0.93% | $189.43 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.12% | $776,000 | 4,744 | +2,350 | +98% | $163.58 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $367,000 | 2,394 | 0 | $153.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.01% | $352,000 | 2,394 | -140 | -5.5% | $147.03 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $340,000 | 2,534 | 0 | $134.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $326,000 | 2,534 | -23 | -0.9% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $327,000 | 2,557 | -100 | -3.8% | $127.88 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $355,000 | 2,657 | -120 | -4.3% | $133.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $367,000 | 2,777 | +1,038 | +60% | $132.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $201,000 | 1,739 | -523 | -23% | $115.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $251,000 | 2,262 | +160 | +7.6% | $110.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $239,000 | 2,102 | 0 | $113.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.03% | $221,000 | 2,102 | +637 | +43% | $105.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $134,000 | 1,465 | 0 | $91.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $119,000 | 1,465 | +128 | +9.6% | $81.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $106,000 | 1,337 | 0 | $79.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $110,000 | 1,337 | 0 | $82.27 | Q4 2013 | ||
| 30 Sep 2013 | 0.06% | -0.01% | $101,000 | 1,337 | -127 | -8.7% | $75.54 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | +0.07% | $113,000 | 1,464 | +1,327 | +969% | $77.19 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | 0% | $10,000 | 137 | 0 | $72.99 | Q1 2013 | ||
| 31 Dec 2012 | 0.01% | 0% | $8,000 | 137 | 0 | $58.39 | Q4 2012 |