| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $14,676,397 | 13,657 | +101 | +0.75% | $1074.64 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $10,342,947 | 13,556 | +1,796 | +15% | $762.98 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $9,167,148 | 11,760 | +783 | +7.1% | $779.52 | Q2 2025 | |
| 30 Jun 2025 | call | -23% | $0 | 0 | -1,500 | -100% | $1009.52 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $9,065,781 | 10,977 | -539 | $825.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 23% | 0% | $1,238,865 | 1,500 | 0 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0% | $8,890,082 | 11,516 | -66 | -0.57% | $771.98 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | 0% | $1,158,000 | 1,500 | 0 | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $10,260,691 | 11,582 | +322 | +2.9% | $885.92 | Q3 2024 | |
| 30 Sep 2024 | call | 4% | +1.3% | $1,328,910 | 1,500 | +500 | +50% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.53% | -0.01% | $10,194,437 | 11,260 | -130 | -1.1% | $905.37 | Q2 2024 | |
| 30 Jun 2024 | call | 6.7% | 0% | $905,380 | 1,000 | 0 | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $8,861,106 | 11,390 | -390 | -3.3% | $777.97 | Q1 2024 | |
| 31 Mar 2024 | call | 5.9% | +5.9% | $777,960 | 1,000 | +1,000 | NEW | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.01% | $6,866,762 | 11,780 | +270 | +2.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $6,182,107 | 11,510 | -285 | -2.4% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $5,531,636 | 11,795 | +62 | +0.53% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $4,029,396 | 11,733 | +1,278 | +12% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $3,824,763 | 10,455 | +2,474 | +31% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $2,581,000 | 7,981 | +776 | +11% | $323.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $2,336,000 | 7,205 | +614 | +9.3% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.17% | $1,888,000 | 6,591 | -10,195 | -61% | $286.45 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $4,637,000 | 16,786 | +375 | +2.3% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,792,000 | 16,411 | -514 | -3% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.04% | $3,885,000 | 16,925 | -2,406 | -12% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $3,611,000 | 19,331 | +1,922 | +11% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,939,000 | 17,409 | -16 | -0.09% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $2,579,000 | 17,425 | -3,324 | -16% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $3,407,000 | 20,749 | -387 | -1.8% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $2,932,000 | 21,136 | -206 | -0.97% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $2,805,000 | 21,342 | 0 | $131.43 | Q4 2019 |