| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $15,971,839 | 74,579 | +1,977 | +2.7% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.51% | $11,746,278 | 72,602 | +40,708 | +128% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $4,525,759 | 31,894 | 0 | $141.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -1.5% | $3,276,790 | 31,894 | -88,952 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $14,596,988 | 120,846 | +2,047 | +1.7% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $19,492,540 | 118,799 | +2,094 | +1.8% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.92% | $18,930,718 | 116,705 | -49,845 | -30% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $30,060,610 | 166,550 | -250 | -0.15% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -125,000 | -100% | $203.68 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.28% | $24,587,988 | 166,800 | -16,450 | -9% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +20% | $18,426,250 | 125,000 | +25,000 | +25% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.17% | $18,841,765 | 183,250 | +13,400 | +7.9% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 82% | -122% | $10,282,000 | 100,000 | -148,000 | -60% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 2.6% | -0.6% | $19,347,614 | 169,850 | -39,491 | -19% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 50% | +50% | $28,249,680 | 248,000 | +248,000 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 2.8% | +0.89% | $20,517,511 | 209,341 | +67,350 | +47% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.79% | $9,196,757 | 141,991 | +83,500 | +143% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $3,706,000 | 58,491 | 0 | $63.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $4,473,000 | 58,491 | 0 | $76.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -4.1% | $6,395,000 | 58,491 | -249,310 | -81% | $109.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.29% | $44,293,000 | 307,801 | -24,616 | -7.4% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.31% | $34,206,000 | 332,417 | +43,504 | +15% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.2% | $27,138,000 | 288,913 | +33,478 | +13% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.42% | $20,052,000 | 255,435 | -75,354 | -23% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $30,337,000 | 330,789 | -9,607 | -2.8% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $27,909,000 | 340,396 | -13,527 | -3.8% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.33% | $18,620,000 | 353,923 | -59,039 | -14% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.2% | $18,782,000 | 412,962 | +201,766 | +96% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.97% | $9,685,000 | 211,196 | +211,196 | NEW | $45.86 | Q4 2019 | |
| 31 Mar 2017 | -0.76% | $0 | 0 | -872,671 | -100% | $203.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.19% | $9,896,000 | 872,671 | -217,329 | -20% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $7,532,000 | 1,090,000 | +1,090,000 | NEW | $6.91 | Q3 2016 |