| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.46% | $0 | 0 | -3,348 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.04% | $2,469,552 | 3,348 | +289 | +9.4% | $737.62 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,762,941 | 3,059 | +93 | $576.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $1,738,431 | 2,966 | -25 | -0.84% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $1,512,350 | 2,991 | -424 | -12% | $505.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $1,716,712 | 3,415 | +427 | +14% | $502.70 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $1,452,595 | 2,988 | +284 | +11% | $486.14 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $957,181 | 2,704 | +232 | +9.4% | $353.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.31% | $743,569 | 2,472 | -3,239 | -57% | $300.80 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.05% | $1,641,094 | 5,711 | -731 | -11% | $287.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $1,367,783 | 6,442 | 0 | $212.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,716,815 | 10,644 | 0 | $161.29 * | Q4 2022 | |||
| 30 Sep 2022 | 0.43% | +0.01% | $1,472,000 | 10,872 | +226 | +2.1% | $135.39 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $1,717,000 | 10,646 | +440 | +4.3% | $161.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.11% | $2,264,000 | 10,206 | -2,066 | -17% | $221.83 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $4,124,000 | 12,272 | -26 | -0.21% | $336.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,179,000 | 12,298 | -210 | -1.7% | $339.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $4,351,000 | 12,508 | +67 | +0.54% | $347.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.21% | $3,661,000 | 12,441 | +2,621 | +27% | $294.27 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $2,706,000 | 9,820 | 0 | $275.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $54,213,000 | 10,139 | 0 | $5346.98 * | Q3 2020 | |||
| 30 Jun 2020 | 0.78% | -0.62% | $2,118,000 | 10,775 | -8,535 | -44% | $196.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $3,246,000 | 19,310 | +1,208 | +6.7% | $168.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $3,704,000 | 18,102 | -526 | -2.8% | $204.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $3,316,000 | 18,628 | -64 | -0.34% | $178.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.53% | $3,556,000 | 18,692 | +6,746 | +56% | $190.24 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.26% | $2,029,000 | 11,946 | +3,581 | +43% | $169.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $22,000 | 3,100 | 0 | $7.10 * | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.01% | $1,101,000 | 8,365 | -65 | -0.77% | $131.62 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $1,389,000 | 8,430 | +418 | +5.2% | $164.77 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0% | $1,557,000 | 8,012 | +2 | +0.02% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $1,279,000 | 8,010 | +1 | +0.01% | $159.68 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.13% | $1,414,000 | 8,009 | +1,131 | +16% | $176.55 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.07% | $1,179,000 | 6,878 | +645 | +10% | $171.42 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $949,000 | 6,233 | 0 | $152.25 | Q2 2017 |