| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $38,879,678 | 123,900 | -3,054 | -2.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $30,919,631 | 126,954 | -942 | -0.74% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.34% | $0 | 0 | -100 | -100% | $307.15 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.31% | $22,687,515 | 127,896 | -69,369 | -35% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $22,341 | 2,000 | 0 | $11.17 * | Q2 2025 | ||
| 30 Jun 2025 | call | 0.34% | -3.1% | $17,739 | 100 | -900 | -90% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.58% | +0.08% | $19,677,503 | 197,265 | +26,106 | $99.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.4% | +4.4% | $156,230 | 1,000 | +1,000 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | 0.73% | 0% | $24,918,439 | 171,159 | 0 | $145.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $21,981,981 | 171,777 | 0 | $127.97 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $24,183,090 | 172,150 | 0 | $140.48 * | Q2 2024 | |||
| 31 Mar 2024 | 0.85% | 0% | $21,408,335 | 173,176 | 0 | $123.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $18,126,187 | 168,856 | 0 | $107.35 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $16,812,224 | 167,728 | 0 | $100.24 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $15,551,162 | 168,744 | 0 | $92.16 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $14,520,708 | 179,758 | 0 | $80.78 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $10,939,527 | 163,358 | 0 | $66.97 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $44 | 500 | 0 | $0.09 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,499,000 | 159,696 | 0 | $72.01 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $12,308,000 | 46,133 | 0 | $266.79 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $18,940,000 | 47,292 | 0 | $400.49 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $16,761,000 | 46,304 | 0 | $361.98 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $15,199,000 | 46,213 | 0 | $328.89 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $13,518,000 | 45,903 | 0 | $294.49 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $43,917,000 | 61,736 | 0 | $711.37 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $37,025,000 | 96,654 | 0 | $383.07 * | Q4 2020 | |||
| 30 Sep 2020 | 0.7% | -0.02% | $7,907,000 | 5,380 | -162 | -2.9% | $1469.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $7,834,000 | 5,542 | -13 | -0.23% | $1413.57 | Q2 2020 | |
| 30 Jun 2020 | call | -6% | $0 | 0 | -200 | -100% | $307.15 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.04% | $6,729,000 | 5,555 | +328 | +6.3% | $1211.34 | Q1 2020 | |
| 31 Mar 2020 | call | 6% | +6% | $242,000 | 200 | +200 | NEW | $1210.00 | Q1 2020 |
| 31 Dec 2019 | 0.68% | +0.04% | $6,989,000 | 5,227 | +315 | +6.4% | $1337.10 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $5,988,000 | 4,912 | +5 | +0.1% | $1219.06 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.03% | $5,306,000 | 4,907 | +280 | +6.1% | $1081.31 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $5,429,000 | 4,627 | -29 | -0.62% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $4,821,000 | 4,656 | +86 | +1.9% | $1035.44 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $4,910,000 | 4,570 | +173 | +3.9% | $1074.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $5,431,000 | 4,397 | +103 | +2.4% | $1235.16 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.02% | $4,431,000 | 4,294 | +108 | +2.6% | $1031.90 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.11% | $4,380,000 | 4,186 | +644 | +18% | $1046.34 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $3,397,000 | 3,542 | 0 | $959.06 | Q3 2017 |