| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.03% | $176,260,331 | 944,678 | -13,323 | -1.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $151,356,712 | 958,001 | -26,943 | -2.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $106,748,224 | 984,944 | -70,884 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.27% | $141,788,744 | 1,055,828 | -159,865 | -13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.15% | $147,634,643 | 1,215,693 | +108,296 | +9.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -5,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $136,808,285 | 1,107,397 | +990,900 | +851% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $617,700 | 5,000 | 0 | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $105,272,049 | 116,497 | +1,208 | +1% | $903.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,800 | 5 | 0 | $360.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.15% | $57,097,821 | 115,289 | -21,631 | -16% | $495.26 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $59,563,795 | 136,920 | -6,100 | -4.3% | $435.03 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $60,499,785 | 143,020 | +3,226 | +2.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $38,830,412 | 139,794 | -3,071 | -2.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $20,878,341 | 142,865 | +8,412 | +6.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $16,295,000 | 134,453 | +4,096 | +3.1% | $121.19 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $19,752,000 | 130,357 | +2,259 | +1.8% | $151.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $34,936,000 | 128,098 | -1,019 | -0.79% | $272.73 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $37,989,000 | 129,117 | -1,116 | -0.86% | $294.22 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.21% | $26,964,000 | 130,233 | +97,944 | +303% | $207.04 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $25,828,000 | 32,289 | -921 | -2.8% | $799.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $17,744,000 | 33,210 | +3,156 | +11% | $534.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $15,689,000 | 30,054 | -1,550 | -4.9% | $522.03 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $17,111,000 | 31,604 | -390 | -1.2% | $541.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $12,154,000 | 31,994 | -9,008 | -22% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $10,812,000 | 41,002 | +11,416 | +39% | $263.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $6,986,000 | 29,586 | -22 | -0.07% | $236.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $5,147,000 | 29,608 | +2,914 | +11% | $173.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $4,365,000 | 26,694 | +4,592 | +21% | $163.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $3,968,000 | 22,102 | +4,115 | +23% | $179.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $2,409,000 | 17,987 | +10,324 | +135% | $133.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,157,000 | 7,663 | +796 | +12% | $281.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,635,000 | 6,867 | +25 | +0.37% | $238.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,581,000 | 6,842 | -610 | -8.2% | $231.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,440,000 | 7,452 | -716 | -8.8% | $193.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,458,000 | 8,168 | -4,253 | -34% | $178.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,797,000 | 12,421 | +3,636 | +41% | $144.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $958,000 | 8,785 | +1,235 | +16% | $109.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $806,000 | 7,550 | +474 | +6.7% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $485,000 | 7,076 | -702 | -9% | $68.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $367,000 | 7,778 | -59 | -0.75% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $281,000 | 7,837 | +7,837 | NEW | $35.86 | Q1 2016 |