| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $156,938,871 | 577,278 | +3,415 | +0.6% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $10,280 | 1,600 | 0 | $6.42 * | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.06% | $146,122,673 | 573,863 | +14,831 | +2.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $15,889 | 1,600 | 0 | $9.93 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.03% | $114,696,521 | 559,032 | +7,314 | +1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $122,553,227 | 551,718 | -30 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.06% | $138,168,854 | 551,748 | +11,912 | +2.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $125,781,739 | 539,836 | +3,682 | +0.69% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.28% | $112,924,746 | 536,154 | +65,364 | +14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $80,731,046 | 470,790 | -495 | -0.11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.11% | $90,736,582 | 471,285 | +23,776 | +5.3% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $15,504 | 2,800 | 0 | $5.54 * | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.03% | $76,617,960 | 447,509 | +6,596 | +1.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $34,104 | 2,800 | 0 | $12.18 * | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.05% | $85,523,869 | 440,913 | +10,072 | +2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $71,045,710 | 430,841 | +16,417 | +4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $53,846,167 | 414,424 | +6,066 | +1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $56,435,000 | 408,358 | +18,187 | +4.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $53,344,000 | 390,171 | -5,222 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $69,040,000 | 395,393 | +14,943 | +3.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $67,556,000 | 380,450 | +12,710 | +3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.1% | $52,035,000 | 367,740 | +21,384 | +6.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $47,437,000 | 346,356 | +16,634 | +5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $40,276,000 | 329,722 | +10,484 | +3.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.09% | $42,360,000 | 319,238 | -14,389 | -4.3% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +1.6% | $38,637,000 | 333,627 | +255,299 | +326% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $28,574,000 | 78,328 | -1,701 | -2.1% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.13% | $20,351,000 | 80,029 | +5,916 | +8% | $254.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.04% | $21,763,000 | 74,113 | +1,810 | +2.5% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $44,000 | 3,500 | 0 | $12.57 * | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.07% | $16,194,000 | 72,303 | +3,705 | +5.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $13,577,000 | 68,598 | +1,494 | +2.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $12,746,000 | 67,104 | +6,371 | +10% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $9,580,000 | 60,733 | +806 | +1.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $13,528,000 | 59,927 | +1,444 | +2.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.26% | $10,826,000 | 58,483 | +12,362 | +27% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.17% | $7,738,000 | 46,121 | -8,810 | -16% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $9,296,000 | 54,931 | +3,809 | +7.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $7,879,000 | 51,122 | +3,758 | +7.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $6,821,000 | 47,364 | +3,511 | +8% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.11% | $6,300,000 | 43,853 | +5,007 | +13% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $4,499,000 | 38,846 | -629 | -1.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.2% | $4,463,000 | 39,475 | +12,070 | +44% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $2,620,000 | 27,405 | +2,158 | +8.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.06% | $2,752,000 | 25,247 | +3,259 | +15% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.09% | $2,314,000 | 21,988 | +4,383 | +25% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.07% | $1,942,000 | 17,605 | +2,611 | +17% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.05% | $1,881,000 | 14,994 | +1,802 | +14% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $1,641,000 | 13,192 | +1,842 | +16% | $124.39 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.05% | $1,253,000 | 11,350 | +1,771 | +18% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $965,000 | 9,579 | -301 | -3% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.28% | $918,000 | 9,880 | +8,705 | +741% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.43% | $631,000 | 1,175 | -1,990 | -63% | $537.02 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,776,000 | 3,165 | 0 | $561.14 | Q4 2013 |