| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $20,888,000 | 112,000 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -3.5% | $20,897,000 | 112,000 | -180,000 | -62% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -45% | $0 | 0 | -2,180,000 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +4.1% | $46,133,000 | 292,000 | +276,000 | +1725% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 41% | +45% | $344,418,000 | 2,180,000 | +2,180,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -2.9% | $1,734,000 | 16,000 | -200,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.1% | $29,007,000 | 216,000 | +197,000 | +1037% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.09% | $2,307,000 | 19,000 | -6,000 | -24% | $121.42 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.58% | $3,089,000 | 25,000 | -34,500 | -58% | $123.56 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -17% | $53,762,000 | 59,500 | -139,969 | -70% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 20% | -6.1% | $98,781,000 | 199,469 | -60,531 | -23% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 20% | +19% | $113,097,000 | 260,000 | +250,000 | +2500% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -15% | $4,230,000 | 10,000 | -120,603 | -92% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +1.3% | $36,278,000 | 130,603 | +30,000 | +30% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $14,702,000 | 100,603 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $12,212,000 | 100,603 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +1.4% | $15,250,000 | 100,603 | +43,000 | +75% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.4% | $15,718,000 | 57,603 | +50,603 | +723% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $2,059,000 | 7,000 | +7,000 | NEW | $294.14 | Q4 2021 |