| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,516,421 | 2,617 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $1,269,298 | 2,617 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $1,061,089 | 2,617 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $1,302,220 | 2,617 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $1,361,442 | 2,617 | 0 | $520.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $1,618,798 | 2,617 | 0 | $618.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $1,447,201 | 2,617 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.01% | $1,521,027 | 2,617 | -95 | -3.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,439,503 | 2,712 | -77 | -2.8% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,411,709 | 2,789 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0% | $1,455,161 | 2,789 | -21 | -0.75% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,619,600 | 2,810 | +12 | +0.43% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $1,540,831 | 2,798 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $1,419,000 | 2,798 | 0 | $507.15 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.5% | $0 | 0 | -1,500 | -100% | $520.12 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $1,520,000 | 2,798 | 0 | $543.25 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.5% | +1.5% | $815,000 | 1,500 | +1,500 | NEW | $543.33 | Q2 2022 |
| 31 Mar 2022 | 0.5% | 0% | $1,653,000 | 2,798 | 0 | $590.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $1,867,000 | 2,798 | 0 | $667.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $1,599,000 | 2,798 | 0 | $571.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $1,412,000 | 2,798 | 0 | $504.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $1,277,000 | 2,798 | 0 | $456.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0% | $1,303,000 | 2,798 | -21 | -0.74% | $465.69 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $1,245,000 | 2,819 | 0 | $441.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.01% | $1,021,000 | 2,819 | -35 | -1.2% | $362.19 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $809,000 | 2,854 | 0 | $283.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $927,000 | 2,854 | 0 | $324.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $831,000 | 2,854 | 0 | $291.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $838,000 | 2,854 | 0 | $293.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.43% | $781,000 | 2,854 | +2,854 | NEW | $273.65 | Q1 2019 |