| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.09% | $57,501,436 | 530,016 | -879,318 | -62% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $531,601 | 4,900 | +4,900 | NEW | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.04% | $141,116,613 | 1,409,334 | -377,593 | -21% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $157,053,013 | 1,786,927 | -342,137 | -16% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $149,971,269 | 2,129,064 | -206,749 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.19% | $173,644,340 | 2,335,813 | +2,030,036 | +664% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $22,829,310 | 305,777 | +305,777 | NEW | $74.66 | Q3 2024 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -1,771,341 | -100% | $92.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.09% | $125,038,959 | 1,771,341 | +595,403 | +51% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.21% | $75,212,995 | 1,175,938 | -1,553,596 | -57% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.12% | $179,657,929 | 2,729,534 | +765,638 | +39% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.18% | $79,930,568 | 1,963,896 | +1,674,747 | +579% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.09% | $16,309,000 | 289,149 | -643,969 | -69% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $76,646,000 | 933,118 | +543,777 | +140% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -23,500 | -100% | $92.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $48,773,000 | 389,341 | +221,542 | +132% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $2,945,000 | 23,500 | +23,500 | NEW | $125.32 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $38,292,000 | 167,799 | +8,574 | +5.4% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $49,894,000 | 159,225 | -12,032 | -7% | $313.36 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.26% | $78,650,000 | 171,257 | -98,001 | -36% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.39% | $87,716,000 | 269,258 | +229,709 | +581% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.26% | $13,131,000 | 39,549 | -125,194 | -76% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $31,104,000 | 164,743 | +164,743 | NEW | $188.80 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -16,205 | -100% | $92.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.05% | $2,170,000 | 16,205 | -50,085 | -76% | $133.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $6,746,000 | 66,290 | +66,290 | NEW | $101.76 | Q3 2019 |