| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.94% | -0.12% | $10,265,235 | 66,381 | -8,124 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $14,103,771 | 74,505 | -1,319 | -1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $12,575,369 | 75,824 | +9,759 | +15% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $12,033,807 | 66,065 | -5,295 | -7.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $10,770,380 | 71,360 | +2,360 | +3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.11% | $9,638,631 | 69,000 | -8,919 | -11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $10,196,487 | 77,919 | +1,643 | +2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.1% | $9,130,243 | 76,276 | +8,964 | +13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $6,982,279 | 67,312 | -4,278 | -6% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -100 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.05% | $6,316,403 | 71,590 | +5,363 | +8.1% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,823 | 100 | +100 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.77% | +0.73% | $6,335,000 | 66,227 | +62,970 | +1933% | $95.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0.53% | $0 | 0 | -800 | -100% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $7,098,000 | 3,257 | -11 | -0.34% | $2179.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.53% | $1,743,000 | 800 | +800 | NEW | $2178.75 | Q2 2022 |
| 31 Mar 2022 | 0.81% | +0.08% | $9,090,000 | 3,268 | +307 | +10% | $2781.52 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $8,579,000 | 2,961 | +110 | +3.9% | $2897.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $7,622,000 | 2,851 | +48 | +1.7% | $2673.45 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $6,845,000 | 2,803 | +15 | +0.54% | $2442.03 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.04% | $5,751,000 | 2,788 | -192 | -6.4% | $2062.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.12% | $5,223,000 | 2,980 | -636 | -18% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $5,300,000 | 3,616 | -162 | -4.3% | $1465.71 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.1% | $5,357,000 | 3,778 | +501 | +15% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.03% | $3,808,000 | 3,277 | -139 | -4.1% | $1162.04 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.08% | $4,575,000 | 3,416 | +442 | +15% | $1339.29 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $3,632,000 | 2,974 | +30 | +1% | $1221.25 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.07% | $3,188,000 | 2,944 | -480 | -14% | $1082.88 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $4,030,000 | 3,424 | -83 | -2.4% | $1176.99 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.06% | $3,665,000 | 3,507 | -352 | -9.1% | $1045.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0.59% | $0 | 0 | -1,300 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $4,658,000 | 3,859 | +13 | +0.34% | $1207.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.59% | -0.05% | $1,569,000 | 1,300 | -100 | -7.1% | $1206.92 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0% | $4,343,000 | 3,846 | +13 | +0.34% | $1129.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | +0.04% | $1,581,000 | 1,400 | +100 | +7.7% | $1129.29 | Q2 2018 |
| 31 Mar 2018 | 0.53% | +0.01% | $3,975,000 | 3,833 | +57 | +1.5% | $1037.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.6% | +0.6% | $1,348,000 | 1,300 | +1,300 | NEW | $1036.92 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.02% | $3,978,000 | 3,776 | +115 | +3.1% | $1053.50 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $3,565,000 | 3,661 | -40 | -1.1% | $973.78 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $3,441,000 | 3,701 | -225 | -5.7% | $929.75 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $3,328,000 | 3,926 | +126 | +3.3% | $847.68 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $3,011,000 | 3,800 | +225 | +6.3% | $792.37 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.04% | $2,875,000 | 3,575 | -373 | -9.4% | $804.20 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $2,778,000 | 3,948 | +50 | +1.3% | $703.65 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $2,974,000 | 3,898 | +683 | +21% | $762.96 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $2,501,000 | 3,215 | 0 | $777.92 | Q4 2015 |