| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.42% | $71,029,483 | 357,435 | -60,560 | -14% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -8,000 | -100% | $188.03 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.18% | $84,869,705 | 417,995 | -11,860 | -2.8% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -6.1% | $1,624,320 | 8,000 | -292,000 | -97% | $203.04 | Q3 2025 |
| 30 Jun 2025 | 7.2% | -1.7% | $75,654,480 | 429,855 | -99,930 | -19% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 4.1% | +2.7% | $52,800,000 | 300,000 | +200,000 | +200% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 8.1% | +1.4% | $71,256,083 | 529,785 | +89,567 | $134.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | -0.76% | $13,450,000 | 100,000 | -130,000 | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.86% | $55,568,718 | 440,218 | +146,402 | +50% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $29,032,900 | 230,000 | +230,000 | NEW | $126.23 | Q4 2024 |
| 30 Sep 2024 | 8.1% | -1.3% | $48,832,219 | 293,816 | -46,137 | -14% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 6% | -1.3% | $45,223,948 | 339,953 | -112,818 | -25% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $47,590,760 | 452,771 | +122,300 | +37% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -1.2% | $24,973,693 | 330,471 | -138,400 | -30% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +2.8% | $30,893,910 | 468,871 | +348,151 | +288% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -3% | $9,824,194 | 120,720 | -241,660 | -67% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $21,532,620 | 362,380 | 0 | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.72% | $11,059,000 | 226,660 | +95,000 | +72% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -2.3% | $6,791,000 | 131,660 | -185,000 | -58% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.8% | $16,644,000 | 316,660 | +148,900 | +89% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $14,421,000 | 167,760 | +167,760 | NEW | $85.96 | Q1 2022 |