| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.12% | $9,826,832 | 21,851 | -6,181 | -22% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $2,168,408 | 32,100 | 0 | $67.55 * | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | +0.01% | $12,466,391 | 28,032 | +519 | +1.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $8,739,780 | 27,513 | +2,644 | +11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $6,445,050 | 24,869 | -304 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $10,165,864 | 25,173 | +714 | +2.9% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.07% | $6,399,208 | 24,459 | +5,670 | +30% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.21% | $3,717,967 | 18,789 | +16,932 | +912% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $326,442 | 1,857 | +347 | +23% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $375,205 | 1,510 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $377,832 | 1,510 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $395,273 | 1,510 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.15% | $313,265 | 1,510 | -10,075 | -87% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.13% | $1,427,040 | 11,585 | -11,875 | -51% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.22% | $6,223,000 | 23,460 | +9,737 | +71% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $9,241,000 | 13,723 | -99 | -0.72% | $673.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.46% | $14,895,000 | 13,822 | +5,522 | +67% | $1077.63 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $7,729,000 | 8,300 | -75 | -0.9% | $931.20 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $6,495,000 | 8,375 | 0 | $775.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.04% | $5,692,000 | 8,375 | +755 | +9.9% | $679.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $4,803,000 | 7,620 | 0 | $630.31 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.01% | $5,377,000 | 7,620 | +45 | +0.59% | $705.64 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.24% | $3,250,000 | 7,575 | +6,060 | +400% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $1,636,000 | 1,515 | +50 | +3.4% | $1079.87 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $767,660 | 1,465 | -665 | -31% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $891,000 | 2,130 | 0 | $418.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $513,000 | 2,130 | 0 | $240.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $476,000 | 2,130 | -63 | -2.9% | $223.47 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $614,000 | 2,193 | +63 | +3% | $279.98 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $708,000 | 2,130 | +100 | +4.9% | $332.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $537,000 | 2,030 | 0 | $264.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $696,000 | 2,030 | 0 | $342.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $540,000 | 2,030 | 0 | $266.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $632,000 | 2,030 | 0 | $311.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $692,000 | 2,030 | 0 | $340.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $734,000 | 2,030 | +2,030 | NEW | $361.58 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -2,000 | -100% | $417.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $427,000 | 2,000 | 0 | $213.50 | Q4 2016 |