| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $7,198,948 | 22,941 | +3,336 | +17% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.04% | $4,774,803 | 19,605 | -892 | -4.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.14% | $3,635,879 | 20,497 | +4,512 | +28% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $2,497,315 | 15,985 | -479 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $3,135,364 | 16,464 | -121 | -0.73% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $2,772,870 | 16,585 | +284 | +1.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $2,989,852 | 16,301 | -101 | -0.62% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $2,497,369 | 16,402 | +586 | +3.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $2,228,949 | 15,816 | -139 | -0.87% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $2,103,667 | 15,955 | -277 | -1.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $2,029,974 | 16,232 | +925 | +6% | $125.06 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $1,591,928 | 15,307 | +740 | +5.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $1,292,530 | 14,567 | +980 | +7.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.43% | $1,353,000 | 13,587 | +12,792 | +1609% | $99.58 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $1,739,000 | 795 | +46 | +6.1% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $2,092,000 | 749 | -45 | -5.7% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $2,298,000 | 794 | +2 | +0.25% | $2894.21 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $2,111,000 | 792 | -12 | -1.5% | $2665.40 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $2,015,000 | 804 | -42 | -5% | $2506.22 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $1,750,000 | 846 | -7 | -0.82% | $2068.56 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $1,494,000 | 853 | +853 | NEW | $1751.47 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,293 | 880 | 0 | $1.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.02% | $1,235,000 | 874 | +49 | +5.9% | $1413.04 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $959,000 | 825 | +48 | +6.2% | $1162.42 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.04% | $1,039,000 | 777 | -132 | -15% | $1337.19 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $1,108,000 | 909 | +26 | +2.9% | $1218.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $954,000 | 883 | -11 | -1.2% | $1080.41 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.04% | $1,049,000 | 894 | +105 | +13% | $1173.38 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $817,000 | 789 | +22 | +2.9% | $1035.49 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $915,000 | 767 | +14 | +1.9% | $1192.96 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $840,000 | 753 | +56 | +8% | $1115.54 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $719,000 | 697 | -30 | -4.1% | $1031.56 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $761,000 | 727 | 0 | $1046.77 | Q4 2017 |