| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,631,777 | 11,472 | +1,109 | +11% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,037,024 | 10,363 | +4,948 | +91% | $100.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $673,409 | 5,415 | -26,926 | -83% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,166,507 | 32,341 | +26,970 | +500% | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $580,498 | 5,371 | -2,159 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $491,107 | 7,530 | -64,896 | -90% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,114,521 | 72,426 | +68,028 | +1547% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $268,943 | 4,398 | -77,982 | -95% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,249,935 | 82,380 | +82,380 | NEW | $75.87 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,625 | -100% | $110.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.06% | $597,000 | 3,625 | -199,298 | -98% | $164.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -20,000 | -100% | $110.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $53,438,000 | 202,923 | +120,541 | +146% | $263.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.21% | $5,267,000 | 20,000 | +20,000 | NEW | $263.35 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $26,284,000 | 82,382 | +82,382 | NEW | $319.05 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,202 | -100% | $110.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,521,000 | 16,202 | +1 | +0.01% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,484,000 | 16,201 | +16,201 | NEW | $338.50 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -25,125 | -100% | $110.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $5,513,000 | 25,125 | +25,125 | NEW | $219.42 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -65,090 | -100% | $110.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $8,875,000 | 65,090 | -3,610 | -5.3% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,875,000 | 68,700 | +9,000 | +15% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,331,000 | 59,700 | +59,700 | NEW | $89.30 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -46,400 | -100% | $110.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,599,000 | 46,400 | +46,400 | NEW | $56.01 | Q2 2018 |