| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.35% | $0 | 0 | -118,616 | -100% | Q2 2025 | |||
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -10,600 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 2.35% | +2.35% | $66.5M | 119K | +118,616 | NEW | $560.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.31% | $5.94M | 10.6K | +10,600 | NEW | $560.83 | Q1 2025 |
| 31 Dec 2023 | -1.44% | $0 | 0 | -93,586 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.44% | +0.9% | $35M | 93.6K | +58,789 | +169% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $11.3M | 34.8K | +34,797 | NEW | $326.07 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -977 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.28% | $234K | 977 | -14,561 | -93.7% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.19% | $3.46M | 15.5K | +14,124 | +999% | $222.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -1.13% | $292K | 1.41K | -77,206 | -98.2% | $206.51 | Q2 2022 | |
| 31 Mar 2022 | 1.53% | +1.53% | $20.3M | 78.6K | +78,620 | NEW | $257.86 | Q1 2022 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -19,553 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.41% | +0.41% | $6.86M | 19.6K | +19,553 | NEW | $350.79 | Q2 2021 | |
| 30 Sep 2020 | -3.24% | $0 | 0 | -140,534 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.24% | +3.24% | $32.7M | 141K | +140,534 | NEW | $232.99 | Q2 2020 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -46,449 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.46% | -0.04% | $9.3M | 46.4K | -3,551 | -7.1% | $200.16 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.59% | $10.2M | 50K | +50,000 | NEW | $204.38 | Q1 2018 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -62,070 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | -0.63% | $10.4M | 62.1K | -56,513 | -47.7% | $167.29 | Q1 2017 | |
| 31 Dec 2016 | 1.51% | +1.51% | $18.2M | 119K | +118,583 | NEW | $153.17 | Q4 2016 | |
| 31 Dec 2015 | -1.12% | $0 | 0 | -65,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.12% | +1.05% | $7.37M | 65K | +60,592 | +1375% | $113.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $475K | 4.41K | +408 | +10.2% | $107.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $447K | 4K | +4,000 | NEW | $111.75 | Q1 2015 | |
| 30 Sep 2014 | -1.54% | $0 | 0 | -49,897 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.54% | +1.02% | $4.47M | 49.9K | +33,002 | +195% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $1.53M | 16.9K | +16,895 | NEW | $90.68 | Q1 2014 |