| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -6.3% | $17,030,146 | 53,490 | -125,230 | -70% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -3.2% | $61,699,506 | 178,720 | -57,851 | -24% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.4% | $53,046,316 | 236,571 | +11,569 | +5.1% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | -8.5% | $46,519,164 | 225,002 | -156,643 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -3.5% | $73,932,269 | 381,645 | -90,507 | -19% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.61% | $66,870,888 | 472,152 | +28,693 | +6.5% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +1.9% | $51,689,581 | 443,459 | +74,650 | +20% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -2.5% | $39,263,407 | 368,809 | -103,998 | -22% | $106.46 | Q1 2024 | |
| 31 Mar 2024 | put | -28% | $0 | 0 | -472,800 | -100% | $363.90 | Q1 2024 | |
| 31 Dec 2023 | 14% | -5.1% | $51,318,471 | 472,807 | -169,458 | -26% | $108.54 | Q4 2023 | |
| 31 Dec 2023 | put | 28% | +28% | $51,317,712 | 472,800 | +472,800 | NEW | $108.54 | Q4 2023 |
| 30 Sep 2023 | 15% | +0.56% | $51,535,343 | 642,265 | +23,815 | +3.9% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.58% | $59,711,348 | 618,450 | -24,188 | -3.8% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.5% | $46,848,310 | 642,638 | +150,890 | +31% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +7.7% | $24,331,691 | 491,748 | +491,748 | NEW | $49.48 | Q4 2022 | |
| 30 Sep 2022 | -5.2% | $0 | 0 | -298,531 | -100% | $363.90 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | -3.1% | $18,151,000 | 298,531 | -177,358 | -37% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1.7% | $30,362,000 | 475,889 | -213,669 | -31% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.12% | $49,393,000 | 689,558 | -16,531 | -2.3% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.55% | $47,887,000 | 706,089 | +91,939 | +15% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -3.5% | $44,851,000 | 614,150 | -584,524 | -49% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.26% | $76,056,000 | 1,198,674 | -44,918 | -3.6% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.27% | $75,461,000 | 1,243,592 | -44,954 | -3.5% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.17% | $73,524,000 | 1,288,546 | -25,317 | -1.9% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.81% | $74,404,000 | 1,313,863 | +103,467 | +8.5% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.1% | $54,020,000 | 1,210,396 | +210,773 | +21% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +3.1% | $54,470,000 | 999,623 | +330,051 | +49% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +2.8% | $35,132,000 | 669,572 | +216,325 | +48% | $52.47 | Q3 2019 | |
| 30 Jun 2019 | 7% | +7% | $29,189,000 | 453,247 | +453,247 | NEW | $64.40 | Q2 2019 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -150,000 | -100% | $363.90 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -7% | $8,352,000 | 150,000 | -504,488 | -77% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | 0% | $36,422,000 | 654,488 | 0 | $55.65 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | -2.2% | $32,096,000 | 654,488 | -230,512 | -26% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | 0% | $44,781,000 | 885,000 | 0 | $50.60 | Q3 2015 | ||
| 30 Jun 2015 | 6.4% | +1.1% | $50,348,000 | 885,000 | +150,000 | +20% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | 0% | $37,294,000 | 735,000 | 0 | $50.74 | Q1 2015 | ||
| 31 Dec 2014 | 4% | -2.2% | $38,882,000 | 735,000 | -415,000 | -36% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $45,793,000 | 1,150,000 | 0 | $39.82 | Q3 2014 | ||
| 30 Jun 2014 | 4% | -1% | $54,970,000 | 1,150,000 | -292,000 | -20% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.9% | $47,745,000 | 1,442,000 | +850,300 | +144% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,449,000 | 591,700 | 0 | $29.49 | Q4 2013 |