| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $1,457,397 | 6,314 | -397 | -5.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $1,473,534 | 6,711 | +422 | +6.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $1,379,744 | 6,289 | -125 | -1.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $1,220,328 | 6,414 | +168 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $1,370,310 | 6,246 | +197 | +3.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $1,127,110 | 6,049 | -165 | -2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $1,197,562 | 6,214 | -205 | -3.2% | $192.72 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $1,157,859 | 6,419 | -203 | -3.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.3% | $1,006,147 | 6,622 | +4,098 | +162% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $320,851 | 2,524 | +177 | +7.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $305,955 | 2,347 | -388 | -14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $282,498 | 2,735 | +3 | +0.11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.17% | $229,488 | 2,732 | -4,668 | -63% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $836,000 | 7,400 | +186 | +2.6% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.43% | $766,000 | 7,214 | +6,902 | +2212% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.16% | $1,017,000 | 312 | -92 | -23% | $3259.62 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.17% | $1,347,000 | 404 | +100 | +33% | $3334.16 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.06% | $999,000 | 304 | -35 | -10% | $3286.18 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $1,166,000 | 339 | +45 | +15% | $3439.53 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.15% | $910,000 | 294 | -82 | -22% | $3095.24 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.32% | $1,225,000 | 376 | +163 | +77% | $3257.98 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $671,000 | 213 | -25 | -11% | $3150.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.58% | $657,000 | 238 | -233 | -49% | $2760.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.35% | $918,000 | 471 | -102 | -18% | $1949.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.37% | $1,058,000 | 573 | +352 | +159% | $1846.42 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.05% | $384,000 | 221 | -44 | -17% | $1737.56 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.07% | $502,000 | 265 | -62 | -19% | $1894.34 | Q2 2019 | |
| 30 Jun 2019 | call | -99% | $0 | 0 | -2,800 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $582,000 | 327 | +15 | +4.8% | $1779.82 | Q1 2019 | |
| 31 Mar 2019 | call | 99% | +99% | $4,986,000 | 2,800 | +2,800 | NEW | $1780.71 | Q1 2019 |
| 31 Dec 2018 | 0.42% | 0% | $469,000 | 312 | 0 | $1503.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $625,000 | 312 | 0 | $2003.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $530,000 | 312 | 0 | $1698.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $452,000 | 312 | 0 | $1448.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $365,000 | 312 | 0 | $1169.87 | Q4 2017 |