| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $51,753,945 | 277,501 | +1,950 | +0.71% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $51,412,388 | 275,551 | -3,361 | -1.2% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -200 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $44,065,318 | 278,912 | -7,263 | -2.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | -150% | $31,598 | 200 | -300 | -60% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.74% | -0.05% | $31,015,599 | 286,175 | -20,900 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | +100% | $54,190 | 500 | +500 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.95% | -0.03% | $41,237,044 | 307,075 | -10,751 | -3.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $38,596,737 | 317,826 | +29 | +0.01% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.88% | $39,260,588 | 317,797 | +279,024 | +720% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.26% | $35,033,862 | 38,773 | +11,326 | +41% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $13,592,370 | 27,447 | -1,499 | -5.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $12,591,273 | 28,946 | -4,357 | -13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $14,087,870 | 33,303 | +1,227 | +3.8% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $8,909,773 | 32,076 | -209 | -0.65% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $4,718,138 | 32,285 | +142 | +0.44% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $3,902,000 | 32,143 | +1,209 | +3.9% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $4,689,000 | 30,934 | +2,665 | +9.4% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $7,713,000 | 28,269 | +1,228 | +4.5% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $7,953,000 | 27,041 | -490 | -1.8% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.19% | $5,703,000 | 27,531 | +20,209 | +276% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $5,858,000 | 7,322 | -184 | -2.5% | $800.05 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $4,008,000 | 7,506 | -1,702 | -18% | $533.97 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $4,808,000 | 9,208 | -193 | -2.1% | $522.15 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.05% | $5,088,000 | 9,401 | -1,568 | -14% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $4,167,000 | 10,969 | +3,677 | +50% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $1,922,000 | 7,292 | +3,907 | +115% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $797,000 | 3,385 | +626 | +23% | $235.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $480,000 | 2,759 | +352 | +15% | $173.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $395,000 | 2,407 | -89 | -3.6% | $164.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $448,000 | 2,496 | +232 | +10% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $302,000 | 2,264 | +2,264 | NEW | $133.39 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,005 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $238,000 | 1,005 | -18 | -1.8% | $236.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $237,000 | 1,023 | +1,023 | NEW | $231.67 | Q1 2018 |