| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $3,454,750 | 7,682 | +391 | +5.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.08% | $3,242,454 | 7,291 | +1,388 | +24% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $1,875,147 | 5,903 | +1,124 | +24% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,238,526 | 4,779 | +93 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $1,892,395 | 4,686 | -975 | -17% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -8% | $0 | 0 | -1,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $1,481,088 | 5,661 | +1,266 | +29% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 8% | +8% | $261,630 | 1,000 | +1,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.09% | $869,683 | 4,395 | -2,728 | -38% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,252,153 | 7,123 | -473 | -6.2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,887,455 | 7,596 | -19 | -0.25% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.15% | $1,905,426 | 7,615 | +2,691 | +55% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $1,288,956 | 4,924 | +1,388 | +39% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $733,579 | 3,536 | +111 | +3.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $421,892 | 3,425 | -1,092 | -24% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.26% | $1,198,000 | 4,517 | +3,333 | +282% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $797,000 | 1,184 | -83 | -6.6% | $673.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,365,000 | 1,267 | +80 | +6.7% | $1077.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $1,254,000 | 1,187 | +66 | +5.9% | $1056.44 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $869,000 | 1,121 | +71 | +6.8% | $775.20 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $714,000 | 1,050 | 0 | $680.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.02% | $701,000 | 1,050 | -112 | -9.6% | $667.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.17% | $820,000 | 1,162 | -734 | -39% | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.25% | $813,000 | 1,896 | +1,418 | +297% | $428.80 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $516,000 | 478 | -100 | -17% | $1079.50 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $303,000 | 578 | 0 | $524.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.04% | $242,000 | 578 | +353 | +157% | $418.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $54,000 | 225 | 0 | $240.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $50,000 | 225 | 0 | $222.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $63,000 | 225 | +195 | +650% | $280.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $10,000 | 30 | 0 | $333.33 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,000 | 30 | 0 | $266.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $10,000 | 30 | 0 | $333.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,000 | 30 | 0 | $266.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,000 | 30 | 0 | $300.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $10,000 | 30 | 0 | $333.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $11,000 | 30 | -20 | -40% | $366.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.08% | $14,000 | 50 | -700 | -93% | $280.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $160,000 | 750 | 0 | $213.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.01% | $153,000 | 750 | +152 | +25% | $204.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $127,000 | 598 | +18 | +3.1% | $212.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $133,000 | 580 | +530 | +1060% | $229.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $12,000 | 50 | -207 | -81% | $240.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $55,000 | 257 | +207 | +414% | $214.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $14,000 | 50 | 0 | $280.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $9,000 | 50 | +50 | NEW | $180.00 | Q1 2015 |