| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | +0% | $100,793,833 | 949,989 | +58,096 | +6.5% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $84,087,672 | 891,893 | -860,777 | -49% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $125,175,691 | 1,752,670 | -270,395 | -13% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $108,658,812 | 2,023,065 | -1,623,091 | -45% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $147,669,318 | 3,646,156 | -733,890 | -17% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $192,503,022 | 4,380,046 | +923,114 | +27% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $200,640,333 | 3,456,932 | +745,077 | +27% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $234,711,000 | 2,711,855 | +1,223,286 | +82% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $77,451,000 | 1,488,569 | +652,086 | +78% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,885,000 | 836,483 | +37,600 | +4.7% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $53,413,000 | 798,883 | +103,150 | +15% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $83,342,000 | 695,733 | +276,893 | +66% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $93,698,000 | 418,840 | +117,540 | +39% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $96,034,000 | 301,300 | -8,125 | -2.6% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $8,000 | 26,500 | 0 | $0.30 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $9,000 | 30,000 | 0 | $0.30 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $84,968,000 | 309,425 | -7,709 | -2.4% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $21,000 | 75,000 | 0 | $0.28 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $7,000 | 25,000 | 0 | $0.28 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $70,794,000 | 317,134 | -123,652 | -28% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,739,000 | 440,786 | +36,775 | +9.1% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $62,234,000 | 404,011 | -229,233 | -36% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $67,909,000 | 633,244 | -83,225 | -12% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,747,000 | 716,469 | +172,669 | +32% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $21,871,000 | 543,800 | +543,800 | NEW | $40.22 | Q4 2019 |