| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $30,140 | 1,100 | 0 | $27.40 * | Q4 2025 | |||
| 31 Dec 2025 | 2.2% | -0.01% | $197,534,156 | 408,449 | -2,563 | -0.62% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1,441 | 1,100 | 0 | $1.31 * | Q3 2025 | |||
| 30 Sep 2025 | 2.4% | +0.16% | $212,883,427 | 411,012 | +27,640 | +7.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $190,693,048 | 383,372 | -1,076 | -0.28% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $5,170 | 1,100 | 0 | $4.70 * | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.11% | $144,318,080 | 384,448 | -24,230 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $84,120 | 2,400 | 0 | $35.05 * | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.12% | $172,257,872 | 408,678 | +23,318 | +6.1% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | 0% | $48,840 | 2,400 | 0 | $20.35 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $55,200 | 2,400 | 0 | $23.00 * | Q3 2024 | |||
| 30 Sep 2024 | 2.1% | +0.02% | $165,820,591 | 385,360 | +4,199 | +1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $170,360,093 | 381,161 | +2,406 | +0.64% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $159,350,215 | 378,755 | -5,303 | -1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $144,421,206 | 384,058 | +226,357 | +144% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $49,793,980 | 157,701 | +16,702 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $48,015,814 | 140,999 | +5,301 | +3.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $39,121,815 | 135,698 | +2,889 | +2.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $31,312,335 | 132,809 | +536 | +0.41% | $235.77 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $30,806,000 | 132,273 | +3,345 | +2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $33,113,000 | 128,928 | +4,307 | +3.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.09% | $38,422,000 | 124,621 | +4,437 | +3.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.16% | $40,420,000 | 120,184 | +6,945 | +6.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $31,924,000 | 113,239 | +849 | +0.76% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $30,446,000 | 112,390 | +350 | +0.31% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.23% | $26,416,000 | 112,040 | +12,111 | +12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $22,226,000 | 99,929 | -3,510 | -3.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $21,756,000 | 103,439 | +2,528 | +2.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $20,536,000 | 100,911 | +2,342 | +2.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $15,545,000 | 98,569 | -1,419 | -1.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $15,768,000 | 99,988 | -269 | -0.27% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $13,939,000 | 100,257 | +1,947 | +2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $13,170,000 | 98,310 | -595 | -0.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $11,665,000 | 98,905 | +892 | +0.91% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $9,955,000 | 98,013 | +2,989 | +3.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $10,868,000 | 95,024 | -373 | -0.39% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $9,407,000 | 95,397 | +1,999 | +2.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.45% | $8,524,000 | 93,398 | -38,169 | -29% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.17% | $11,254,000 | 131,567 | +17,844 | +16% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.11% | $8,471,000 | 113,723 | +12,628 | +12% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $6,968,000 | 101,095 | +1,549 | +1.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.83% | $6,556,000 | 99,546 | +95,888 | +2621% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $227,000 | 3,658 | 0 | $62.06 | Q4 2016 |