| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.14% | $92,901,028 | 498,129 | -10,109 | -2% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $14,125 | 1,000 | 0 | $14.12 * | Q4 2025 | ||
| 30 Sep 2025 | 7% | +0.12% | $94,827,014 | 508,238 | +8,421 | +1.7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $15,400 | 1,000 | 0 | $15.40 * | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | -0.15% | $78,966,060 | 499,817 | -11,522 | -2.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.15% | $55,418,914 | 511,339 | -15,136 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.23% | $70,700,320 | 526,475 | -19,201 | -3.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.29% | $66,266,885 | 545,676 | +26,373 | +5.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +5.6% | $64,154,684 | 519,303 | +466,218 | +878% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.22% | $47,965,572 | 53,085 | -2,474 | -4.5% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.09% | $27,513,980 | 55,559 | -1,591 | -2.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $24,859,728 | 57,150 | +879 | +1.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.21% | $23,803,804 | 56,271 | +4,182 | +8% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.24% | $14,468,792 | 52,089 | -6,828 | -12% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $8,610,145 | 58,917 | -6,542 | -10% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $7,946,000 | 65,459 | +55 | +0.08% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $9,915,000 | 65,404 | +2,787 | +4.5% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $17,086,000 | 62,617 | +3,826 | +6.5% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.12% | $17,291,000 | 58,791 | -3,447 | -5.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.2% | $12,893,000 | 62,238 | +46,895 | +306% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $12,276,000 | 15,343 | -510 | -3.2% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $8,464,000 | 15,853 | +764 | +5.1% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.21% | $7,879,000 | 15,089 | +2,859 | +23% | $522.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.34% | $6,619,000 | 12,230 | +3,836 | +46% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.2% | $3,189,000 | 8,394 | +3,065 | +58% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.11% | $1,405,000 | 5,329 | +1,969 | +59% | $263.65 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $791,000 | 3,360 | -56 | -1.6% | $235.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.06% | $595,000 | 3,416 | +1,783 | +109% | $174.18 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.07% | $268,000 | 1,633 | -2,150 | -57% | $164.12 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $679,000 | 3,783 | +510 | +16% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $437,000 | 3,273 | +410 | +14% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $805,000 | 2,863 | +172 | +6.4% | $281.17 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $637,000 | 2,691 | +1,254 | +87% | $236.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $333,000 | 1,437 | +1,437 | NEW | $231.73 | Q1 2018 |