| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $16,003,544 | 64,931 | +10,391 | +19% | $246.47 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $12,095,881 | 54,540 | +500 | +0.93% | $221.78 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $11,605,090 | 54,040 | +924 | +1.7% | $214.75 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $9,625,682 | 53,116 | +593 | $181.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $11,499,386 | 52,523 | +1,084 | +2.1% | $218.94 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $9,359,840 | 51,439 | +1,920 | +3.9% | $181.96 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $9,893,401 | 49,519 | +1,055 | +2.2% | $199.79 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.07% | $8,998,311 | 48,464 | +3,558 | +7.9% | $185.67 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.09% | $6,522,147 | 44,906 | -5,665 | -11% | $145.24 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.05% | $6,422,517 | 50,571 | +3,790 | +8.1% | $127.00 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $6,004,809 | 46,781 | +590 | +1.3% | $128.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.15% | $4,714,253 | 46,191 | +13,035 | +39% | $102.06 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.09% | $3,152,804 | 33,156 | +6,835 | +26% | $95.09 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $2,992,000 | 26,321 | +1,964 | +8.1% | $113.67 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.4% | $2,833,000 | 24,357 | +23,344 | +2304% | $116.31 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $3,129,000 | 1,013 | +42 | +4.3% | $3088.85 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.1% | $3,238,000 | 971 | -255 | -21% | $3334.71 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.1% | $4,031,000 | 1,226 | +239 | +24% | $3287.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.04% | $3,395,000 | 987 | +90 | +10% | $3439.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.01% | $2,775,000 | 897 | -15 | -1.6% | $3093.65 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.08% | $2,970,000 | 912 | +175 | +24% | $3256.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.09% | $2,321,000 | 737 | -176 | -19% | $3149.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $2,519,000 | 913 | -15 | -1.6% | $2759.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.07% | $1,809,000 | 928 | +209 | +29% | $1949.35 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $1,329,000 | 719 | +65 | +9.9% | $1848.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,135,000 | 654 | +42 | +6.9% | $1735.47 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $1,159,000 | 612 | -78 | -11% | $1893.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $1,229,000 | 690 | 0 | $1781.16 | Q1 2019 |