| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $8,744,160 | 27,932 | +788 | +2.9% | $313.05 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $6,599,408 | 27,144 | -660 | -2.4% | $243.13 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $4,900,289 | 27,804 | -792 | -2.8% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.09% | $4,422,629 | 28,596 | +5,306 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $4,409,211 | 23,290 | +649 | +2.9% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $3,755,584 | 22,641 | -58 | -0.26% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $4,135,028 | 22,699 | +1,126 | +5.2% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $3,256,029 | 21,573 | -1,437 | -6.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $3,115,104 | 23,010 | -803 | -3.4% | $135.38 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $3,118,794 | 23,813 | +152 | +0.64% | $130.97 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,832,233 | 23,661 | -769 | -3.1% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -2.8% | $0 | 0 | -1,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $2,534,149 | 24,430 | +3,525 | +17% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 2.8% | +2.8% | $103,730 | 1,000 | +1,000 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.75% | -0% | $1,844,452 | 20,905 | -124 | -0.59% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.81% | $2,011,000 | 21,029 | +18,644 | +782% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $5,198,000 | 2,385 | +20 | +0.85% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $6,583,000 | 2,365 | -63 | -2.6% | $2783.51 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $7,032,000 | 2,428 | +40 | +1.7% | $2896.21 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $6,387,000 | 2,388 | +55 | +2.4% | $2674.62 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $5,697,000 | 2,333 | -4 | -0.17% | $2441.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $4,820,000 | 2,337 | -13 | -0.55% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $4,119,000 | 2,350 | -20 | -0.84% | $1752.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $3,467,000 | 2,370 | +552 | +30% | $1462.87 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $2,578,000 | 1,818 | +45 | +2.5% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $2,058,000 | 1,773 | -13 | -0.73% | $1160.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,393,000 | 1,786 | 0 | $1339.87 | Q4 2019 |