| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $4,762,727 | 50,797 | +50,797 | NEW | $93.76 | Q4 2025 | |
| 30 Jun 2025 | -0.98% | $0 | 0 | -58,329 | -100% | $75.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | +0.11% | $54,393,542 | 58,329 | +6,574 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.82% | $46,130,267 | 51,755 | -50,901 | -50% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $72,810,821 | 102,656 | +102,087 | +17941% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $384,007 | 569 | -3,394 | -86% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $2,406,849 | 3,963 | -4,289 | -52% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $4,017,734 | 8,252 | +8,252 | NEW | $486.88 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -206,421 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.35% | $90,926,386 | 206,421 | -36,825 | -15% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.52% | $84,036,628 | 243,246 | -58,565 | -19% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.36% | $88,998,028 | 301,811 | -50,150 | -14% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $82,866,000 | 351,961 | +351,961 | NEW | $235.44 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -320,400 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.69% | $120,019,000 | 320,400 | -103,142 | -24% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | -7.4% | $0 | 0 | -70,000 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.41% | $255,159,000 | 423,542 | +56,234 | +15% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 7.4% | -15% | $42,171,000 | 70,000 | -140,000 | -67% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 2.5% | +0.06% | $224,183,000 | 367,308 | +9,256 | +2.6% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +15% | $128,171,000 | 210,000 | +210,000 | NEW | $610.34 | Q3 2021 |
| 30 Jun 2021 | 1.8% | -0.24% | $189,127,000 | 358,052 | -47,858 | -12% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.57% | $211,747,000 | 405,910 | +116,306 | +40% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.06% | $156,598,000 | 289,604 | -6,650 | -2.2% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.6% | $148,136,000 | 296,254 | -173,189 | -37% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.16% | $213,615,000 | 469,443 | +16,253 | +3.6% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -2.8% | $170,173,000 | 453,190 | -351,384 | -44% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.3% | $260,336,000 | 804,574 | +281,796 | +54% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.8% | $139,906,000 | 522,778 | +457,098 | +696% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $24,126,000 | 65,680 | +65,680 | NEW | $367.33 | Q2 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -56,310 | -100% | $75.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.04% | $16,631,000 | 56,310 | -9,550 | -15% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $12,642,000 | 65,860 | +65,860 | NEW | $191.95 | Q4 2017 |