| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.1% | $4,907,512 | 5,691 | +823 | +17% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.04% | $4,505,711 | 4,868 | +264 | +5.7% | $925.58 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.1% | $4,557,764 | 4,604 | +549 | +14% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $3,835,578 | 4,055 | +162 | $945.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $3,567,432 | 3,893 | +73 | +1.9% | $916.37 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $3,386,614 | 3,820 | +160 | +4.4% | $886.55 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $3,110,580 | 3,660 | +164 | +4.7% | $849.89 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.07% | $2,561,041 | 3,496 | +394 | +13% | $732.56 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $2,047,759 | 3,102 | -1 | -0.03% | $660.14 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,753,211 | 3,103 | -21 | -0.67% | $565.01 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,727,459 | 3,124 | +111 | +3.7% | $552.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,497,201 | 3,013 | 0 | $496.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0% | $1,375,498 | 3,013 | +13 | +0.43% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $1,404,000 | 3,000 | +115 | +4% | $468.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.16% | $1,383,000 | 2,885 | -1,067 | -27% | $479.38 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $2,276,000 | 3,952 | -94 | -2.3% | $575.91 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $2,297,000 | 4,046 | -14 | -0.34% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.12% | $1,825,000 | 4,060 | -923 | -19% | $449.51 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.25% | $1,972,000 | 4,983 | -2,288 | -31% | $395.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.1% | $2,563,000 | 7,271 | +1,313 | +22% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $2,245,000 | 5,958 | +5,958 | NEW | $376.80 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,018 | 5,685 | 0 | $0.35 * | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.02% | $1,729,000 | 5,704 | +263 | +4.8% | $303.12 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,551,000 | 5,441 | +104 | +1.9% | $285.06 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $1,569,000 | 5,337 | -5 | -0.09% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.07% | $1,539,000 | 5,342 | -884 | -14% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.08% | $1,645,000 | 6,226 | +1,017 | +20% | $264.21 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.17% | $1,261,000 | 5,209 | +2,209 | +74% | $242.08 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $611,000 | 3,000 | +329 | +12% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $627,000 | 2,671 | +98 | +3.8% | $234.74 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.08% | $538,000 | 2,573 | +959 | +59% | $209.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $304,000 | 1,614 | +50 | +3.2% | $188.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $291,000 | 1,564 | 0 | $186.06 | Q4 2017 |