| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,540,828 | 4,165 | +648 | +18% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,168,370 | 3,517 | -73 | -2% | $332.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,145,161 | 3,590 | +122 | +3.5% | $318.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $933,019 | 3,468 | +109 | $269.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $997,024 | 3,359 | +38 | +1.1% | $296.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $900,728 | 3,321 | +57 | +1.7% | $271.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $755,801 | 3,264 | -87 | -2.6% | $231.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $763,023 | 3,351 | +270 | +8.8% | $227.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $577,216 | 3,081 | +40 | +1.3% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $453,640 | 3,041 | -423 | -12% | $149.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $603,512 | 3,464 | -115 | -3.2% | $174.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $590,386 | 3,579 | -84 | -2.3% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $541,232 | 3,663 | -447 | -11% | $147.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $554,000 | 4,110 | -176 | -4.1% | $134.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $594,000 | 4,286 | -192 | -4.3% | $138.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $837,000 | 4,478 | +304 | +7.3% | $186.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $683,000 | 4,174 | +350 | +9.2% | $163.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $641,000 | 3,824 | -279 | -6.8% | $167.63 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $678,000 | 4,103 | +283 | +7.4% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $540,000 | 3,820 | +126 | +3.4% | $141.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $447,000 | 3,694 | -158 | -4.1% | $121.01 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $386,000 | 3,852 | -58 | -1.5% | $100.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $372,000 | 3,910 | +453 | +13% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $296,000 | 3,457 | -216 | -5.9% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $457,000 | 3,673 | -130 | -3.4% | $124.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $450,000 | 3,803 | +415 | +12% | $118.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $418,000 | 3,388 | +70 | +2.1% | $123.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.02% | $363,000 | 3,318 | +633 | +24% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $256,000 | 2,685 | +154 | +6.1% | $95.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $270,000 | 2,531 | +2,531 | NEW | $106.68 | Q3 2018 | |
| 30 Sep 2018 | put | 8.3% | +8.3% | $1,000 | 8 | +8 | NEW | $125.00 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -2,960 | -100% | $327.09 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $33,000 | 3 | 0 | $11000.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.07% | -0.02% | $276,000 | 2,960 | -936 | -24% | $93.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $387,000 | 3,896 | +634 | +19% | $99.33 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $295,000 | 3,262 | -632 | -16% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $328,000 | 3,894 | +3,894 | NEW | $84.23 | Q2 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -4,056 | -100% | $327.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.01% | $249,000 | 4,056 | -270 | -6.2% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.17% | $301,000 | 4,326 | -3,764 | -47% | $69.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $16,000 | 10 | 0 | $1600.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.25% | $600,000 | 8,090 | +4,856 | +150% | $74.17 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $12,000 | 10 | 0 | $1200.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $251,000 | 3,234 | +3,234 | NEW | $77.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $5,000 | 7 | 0 | $714.29 * | Q2 2015 |