| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.39% | $22,364,552 | 175,312 | +151,129 | +625% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $4,322,228 | 24,183 | -12,632 | -34% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $5,888,191 | 36,815 | -2,809 | -7.1% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.22% | $5,170,536 | 39,624 | -51,308 | -56% | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $9,647,885 | 90,932 | +90,932 | NEW | $106.10 | Q4 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -50,000 | -100% | $108.86 | Q1 2024 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $2,025,000 | 50,000 | +50,000 | NEW | $40.50 | Q4 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -10,669 | -100% | $108.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $923,402 | 10,669 | +10,669 | NEW | $86.55 | Q1 2023 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -15,000 | -100% | $108.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.03% | $4,781,000 | 15,000 | +5,000 | +50% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,746,000 | 10,000 | +10,000 | NEW | $274.60 | Q2 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -61,912 | -100% | $108.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $9,537,000 | 61,912 | +61,912 | NEW | $154.04 | Q3 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -150,000 | -100% | $108.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.95% | $4,643,000 | 150,000 | -650,000 | -81% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $26,576,000 | 800,000 | +800,000 | NEW | $33.22 | Q2 2019 |