| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.07% | $48,688,063 | 261,062 | -6,027 | -2.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.06% | $49,833,465 | 267,089 | -5,290 | -1.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.07% | $43,033,157 | 272,379 | -7,307 | -2.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.1% | $30,312,368 | 279,686 | -13,674 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $39,395,313 | 293,360 | -14,087 | -4.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.15% | $37,336,363 | 307,447 | -17,965 | -5.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.6% | $40,201,398 | 325,412 | +292,275 | +882% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.53% | $29,941,266 | 33,137 | -8,097 | -20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $20,419,901 | 41,234 | -1,948 | -4.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $18,783,738 | 43,182 | -2,437 | -5.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.18% | $19,297,748 | 45,619 | -5,047 | -10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $14,073,494 | 50,666 | -4,197 | -7.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $8,017,678 | 54,863 | -533 | -0.96% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $6,724,000 | 55,396 | -2,746 | -4.7% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $8,814,000 | 58,142 | +4,023 | +7.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $14,767,000 | 54,119 | -2,725 | -4.8% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $16,718,000 | 56,844 | -1,386 | -2.4% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.73% | $12,063,000 | 58,230 | +43,326 | +291% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.21% | $11,925,000 | 14,904 | -3,174 | -18% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.03% | $9,652,000 | 18,078 | -521 | -2.8% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.09% | $9,713,000 | 18,599 | -1,770 | -8.7% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $11,024,000 | 20,369 | -540 | -2.6% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.1% | $7,943,000 | 20,909 | +2,381 | +13% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.19% | $4,884,000 | 18,528 | +5,597 | +43% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.08% | $3,043,000 | 12,931 | +3,313 | +34% | $235.33 | Q4 2019 | |
| 31 Dec 2019 | put | -100% | $0 | 0 | -2,200 | -100% | $184.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.06% | $1,674,000 | 9,618 | +2,918 | +44% | $174.05 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | 0% | $383,000 | 2,200 | 0 | $174.09 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.19% | $1,100,000 | 6,700 | -10,198 | -60% | $164.18 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $361,000 | 2,200 | +2,200 | NEW | $164.09 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -0.27% | $3,034,000 | 16,898 | -12,551 | -43% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $3,931,000 | 29,449 | -520 | -1.7% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $8,422,000 | 29,969 | -178 | -0.59% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.03% | $7,142,000 | 30,147 | +1,012 | +3.5% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.33% | $6,747,000 | 29,135 | -12,034 | -29% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.05% | $7,966,000 | 41,169 | -2,096 | -4.8% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.16% | $7,734,000 | 43,265 | -7,527 | -15% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.04% | $7,342,000 | 50,792 | -2,081 | -3.9% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.19% | $5,759,000 | 52,873 | -13,768 | -21% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.23% | $7,113,000 | 66,641 | -15,705 | -19% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.24% | $5,642,000 | 82,346 | -26,050 | -24% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.23% | $5,096,000 | 108,396 | +32,976 | +44% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.13% | $2,687,000 | 75,420 | +23,535 | +45% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.19% | $1,710,000 | 51,885 | +38,540 | +289% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $329,000 | 13,345 | +13,345 | NEW | $24.65 | Q3 2015 |