| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.26% | $13,281,920 | 141,659 | +127,374 | +892% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $15,907,633 | 14,285 | -213 | -1.5% | $1113.59 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $17,114,744 | 14,498 | +115 | +0.8% | $1180.49 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $15,843,306 | 14,383 | -13 | $1101.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $12,126,759 | 14,396 | -327 | -2.2% | $842.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $11,109,240 | 14,723 | +112 | +0.77% | $754.55 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $9,160,513 | 14,611 | +152 | +1.1% | $626.96 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $8,781,384 | 14,459 | +774 | +5.7% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $6,662,953 | 13,685 | -490 | -3.5% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $5,352,480 | 14,175 | -419 | -2.9% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $6,428,511 | 14,594 | -172 | -1.2% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $5,101,358 | 14,766 | -672 | -4.4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $4,552,357 | 15,438 | +231 | +1.5% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $3,580,000 | 15,207 | +248 | +1.7% | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $2,616,000 | 14,959 | +1,449 | +11% | $174.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.04% | $5,061,000 | 13,510 | +1,920 | +17% | $374.61 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $6,982,000 | 11,590 | +94 | +0.82% | $602.42 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $7,016,000 | 11,496 | +25 | +0.22% | $610.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $6,059,000 | 11,471 | +748 | +7% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.25% | $5,594,000 | 10,723 | +6,926 | +182% | $521.68 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $2,053,000 | 3,797 | +1,069 | +39% | $540.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $1,364,000 | 2,728 | +437 | +19% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $1,042,000 | 2,291 | +266 | +13% | $454.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $760,000 | 2,025 | -218 | -9.7% | $375.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $726,000 | 2,243 | +891 | +66% | $323.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $362,000 | 1,352 | -1,629 | -55% | $267.75 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $1,095,000 | 2,981 | +512 | +21% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.07% | $880,000 | 2,469 | +1,340 | +119% | $356.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $302,000 | 1,129 | -24 | -2.1% | $267.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $431,000 | 1,153 | -115 | -9.1% | $373.81 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $496,000 | 1,268 | -90 | -6.6% | $391.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $401,000 | 1,358 | +1,358 | NEW | $295.29 | Q1 2018 |