| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0% | $144,949,299 | 938,730 | -54,640 | -5.5% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.08% | $114,098,478 | 993,370 | -2,408,748 | -71% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $459,592,121 | 3,402,118 | +1,324,595 | +64% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $335,727,717 | 2,077,523 | +122,249 | +6.3% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.07% | $389,099,526 | 1,955,274 | +1,112,876 | +132% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $128,693,142 | 842,398 | -12,537 | -1.5% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $150,451,462 | 854,935 | -77,970 | -8.4% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $143,938,000 | 932,905 | +12,785 | +1.4% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $132,073,000 | 920,120 | +44,228 | +5% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $148,867,000 | 875,892 | +293,069 | +50% | $169.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $4,000 | 21,600 | 0 | $0.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $81,048,000 | 582,823 | +16,829 | +3% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $120,540,000 | 565,994 | +18,084 | +3.3% | $212.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $5,000 | 21,600 | 0 | $0.23 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $185,605,000 | 547,910 | -58,223 | -9.6% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $178,082,000 | 606,133 | +264,462 | +77% | $293.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $82,616,000 | 341,671 | +341,671 | NEW | $241.80 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,255 | -100% | $175.95 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $635,000 | 2,255 | +2,255 | NEW | $281.60 | Q4 2020 |