| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -1.4% | $134,070,015 | 718,874 | -106,157 | -13% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $9,050 | 10,000 | 0 | $0.90 * | Q4 2025 | ||
| 30 Sep 2025 | 11% | -0.08% | $153,934,208 | 825,031 | -5,838 | -0.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.26% | $131,268,929 | 830,869 | +21,088 | +2.6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,711 | 14,700 | 0 | $0.25 * | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | +0.44% | $87,764,020 | 809,781 | +48,719 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.11% | $102,203,007 | 761,062 | -10,678 | -1.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.38% | $93,720,098 | 771,740 | -39,421 | -4.9% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -141,500 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +7.2% | $100,210,822 | 811,161 | +730,793 | +909% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | $17,480,910 | 141,500 | +141,500 | NEW | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.07% | $72,617,749 | 80,368 | -905 | -1.1% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0% | $40,248,253 | 81,273 | -53 | -0.07% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $35,376,203 | 81,326 | -726 | -0.88% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.19% | $34,709,832 | 82,052 | -4,937 | -5.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.09% | $24,163,062 | 86,989 | -3,201 | -3.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.14% | $13,180,367 | 90,190 | +8,188 | +10% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $9,954,000 | 82,002 | -5,978 | -6.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $13,337,000 | 87,980 | -1,176 | -1.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $24,327,000 | 89,156 | +1,328 | +1.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $25,831,000 | 87,828 | -2,574 | -2.8% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $18,728,000 | 90,402 | +67,464 | +294% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $18,353,000 | 22,938 | -147 | -0.64% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $12,326,000 | 23,085 | -108 | -0.47% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $12,111,000 | 23,193 | +91 | +0.39% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $12,503,000 | 23,102 | -147 | -0.63% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.14% | $8,833,000 | 23,249 | -2,671 | -10% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $6,833,000 | 25,920 | -1,565 | -5.7% | $263.62 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.56% | $6,467,000 | 27,485 | +17,380 | +172% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,759,000 | 10,105 | +150 | +1.5% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $1,635,000 | 9,955 | +85 | +0.86% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.45% | $1,772,000 | 9,870 | -15,374 | -61% | $179.53 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.48% | $3,370,000 | 25,244 | -18,401 | -42% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $12,265,000 | 43,645 | -389 | -0.88% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $10,432,000 | 44,034 | -4,998 | -10% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $11,355,000 | 49,032 | -701 | -1.4% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $9,623,000 | 49,733 | +531 | +1.1% | $193.49 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $8,796,000 | 49,202 | -302 | -0.61% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.24% | $7,156,000 | 49,504 | +7,606 | +18% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.87% | $4,564,000 | 41,898 | +35,953 | +605% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $635,000 | 5,945 | +5,945 | NEW | $106.81 | Q4 2016 |