| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.1% | $150,947,670 | 842,577 | +194,773 | +30% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.56% | $131,607,861 | 647,804 | -86,090 | -12% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.6% | $138,713,305 | 733,894 | +259,200 | +55% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1.6% | $111,273,021 | 474,694 | +159,326 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1% | $124,125,691 | 315,368 | +82,742 | +36% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.2% | $77,797,113 | 232,626 | -102,000 | -30% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2.4% | $81,795,979 | 334,626 | +259,026 | +343% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -65,600 | -100% | $195.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -3.7% | $26,328,456 | 75,600 | -273,917 | -78% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $22,845,856 | 65,600 | +65,600 | NEW | $348.26 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +1.3% | $101,877,215 | 349,517 | +112,455 | +47% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.39% | $62,669,710 | 237,062 | +38,249 | +19% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.72% | $65,526,777 | 198,813 | -66,232 | -25% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.2% | $64,551,710 | 265,045 | +130,486 | +97% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $35,952,819 | 134,559 | +134,559 | NEW | $267.19 | Q4 2022 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -37,500 | -100% | $195.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $3,861,000 | 37,500 | +37,500 | NEW | $102.96 | Q1 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -221,722 | -100% | $195.26 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -4% | $14,306,000 | 221,722 | -779,183 | -78% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +3.3% | $46,302,000 | 1,000,905 | +1,000,905 | NEW | $46.26 | Q1 2017 |