| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $37,377,730 | 83,113 | -7,134 | -7.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $40,134,621 | 90,247 | +1,820 | +2.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $28,089,728 | 88,427 | +980 | +1.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $22,662,702 | 87,447 | +87,447 | NEW | $259.16 | Q1 2025 | |
| 31 Dec 2024 | -0.7% | $0 | 0 | -88,241 | -100% | $417.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.02% | $23,086,508 | 88,241 | +2,973 | +3.5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $16,872,878 | 85,268 | +785 | +0.93% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $14,851,277 | 84,483 | -123 | -0.15% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.23% | $20,093,093 | 84,606 | -25,998 | -24% | $237.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $27,675,379 | 110,604 | +9,355 | +9.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $26,503,997 | 101,249 | +2,806 | +2.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $20,422,950 | 98,443 | +536 | +0.55% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.18% | $12,060,163 | 97,907 | +21,617 | +28% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.99% | $20,236,000 | 76,290 | +48,843 | +178% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $18,483,000 | 27,447 | +351 | +1.3% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $29,199,000 | 27,096 | +1,070 | +4.1% | $1077.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.37% | $27,504,000 | 26,026 | +4,941 | +23% | $1056.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.17% | $16,351,000 | 21,085 | +2,839 | +16% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.55% | $12,402,000 | 18,246 | +10,066 | +123% | $679.71 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $5,464,000 | 8,180 | +1,366 | +20% | $667.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.01% | $4,808,000 | 6,814 | +134 | +2% | $705.61 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.26% | $2,866,000 | 6,680 | +5,293 | +382% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.09% | $1,498,000 | 1,387 | -612 | -31% | $1080.03 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $1,047,000 | 1,999 | +572 | +40% | $523.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $597,000 | 1,427 | -261 | -15% | $418.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $407,000 | 1,688 | +20 | +1.2% | $241.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $373,000 | 1,668 | +601 | +56% | $223.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $299,000 | 1,067 | +111 | +12% | $280.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $284,000 | 956 | +956 | NEW | $297.07 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -807 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $277,000 | 807 | +53 | +7% | $343.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $201,000 | 754 | +754 | NEW | $266.58 | Q1 2018 |