| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.04% | $26,741,593 | 143,327 | -1,552 | -1.1% | $186.58 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $183 | 60 | 0 | $3.05 * | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -0.01% | $23,025,211 | 144,879 | -469 | -0.32% | $158.93 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $16,062,819 | 145,348 | +476 | +0.33% | $110.51 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $15,701,217 | 144,872 | +819 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $19,344,864 | 144,053 | -544 | -0.38% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $17,559,808 | 144,597 | -4,220 | -2.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.7% | $18,384,800 | 148,817 | +134,962 | +974% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.55% | $12,519,032 | 13,855 | +3,714 | +37% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $5,041,835 | 10,141 | -229 | -2.2% | $497.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.1% | $4,510,846 | 10,370 | -1,064 | -9.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.57% | $4,837,000 | 11,434 | -6,113 | -35% | $423.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.14% | $4,900,000 | 17,547 | -2,444 | -12% | $279.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $2,921,000 | 19,991 | -890 | -4.3% | $146.12 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $2,755,000 | 20,881 | -156 | -0.74% | $131.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $3,289,000 | 21,037 | +561 | +2.7% | $156.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $5,587,000 | 20,476 | -1,968 | -8.8% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $6,579,000 | 22,444 | -1,166 | -4.9% | $293.13 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.68% | $4,891,000 | 23,610 | +17,568 | +291% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $4,464,000 | 6,042 | -174 | -2.8% | $738.83 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $3,394,000 | 6,216 | -98 | -1.6% | $546.01 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $3,309,000 | 6,314 | +335 | +5.6% | $524.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $3,148,000 | 5,979 | -271 | -4.3% | $526.51 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $2,521,000 | 6,250 | -4 | -0.06% | $403.36 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $1,649,000 | 6,254 | +312 | +5.3% | $263.67 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $1,462,000 | 5,942 | +5,942 | NEW | $246.05 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -6,699 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $1,127,000 | 6,699 | +6,699 | NEW | $168.23 | Q2 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,663 | -100% | $184.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $60,000 | 1,663 | -250 | -13% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $60,000 | 1,913 | 0 | $31.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $47,000 | 1,913 | +400 | +26% | $24.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $30,000 | 1,513 | 0 | $19.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $32,000 | 1,513 | -250 | -14% | $21.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $35,000 | 1,763 | 0 | $19.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $35,000 | 1,763 | 0 | $19.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $33,000 | 1,763 | 0 | $18.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $33,000 | 1,763 | 0 | $18.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $28,000 | 1,763 | 0 | $15.88 | Q4 2013 |