| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.58% | $101,503,449 | 384,747 | -68,473 | -15% | $263.82 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.07% | $112,536,591 | 453,220 | +10,051 | +2.3% | $248.30 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $90,925,018 | 443,169 | -6,919 | -1.5% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $84,420 | 11,500 | 0 | $7.34 * | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +0.01% | $99,978,053 | 450,088 | +839 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $12,890 | 11,500 | 0 | $1.12 * | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.42% | $112,500,931 | 449,249 | -38,781 | -7.9% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $11,773 | 17,500 | 0 | $0.67 * | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +0.02% | $109,658,669 | 488,030 | +3,621 | +0.75% | $224.70 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $98,388,378 | 484,409 | +11,800 | +2.5% | $203.11 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $81,042,917 | 472,609 | +5,016 | +1.1% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $204,137 | 17,500 | 0 | $11.66 * | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.3% | $84,718,427 | 467,593 | +43,892 | +10% | $181.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $119,811 | 11,500 | 0 | $10.42 * | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | +0.37% | $72,541,922 | 423,701 | +45,270 | +12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.03% | $73,403,861 | 378,431 | +3,349 | +0.89% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.09% | $61,850,944 | 375,082 | -9,064 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.5% | $49,912,101 | 384,146 | +56,497 | +17% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.12% | $45,281,000 | 327,649 | -11,552 | -3.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.01% | $46,376,000 | 339,201 | -1,289 | -0.38% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.25% | $59,453,000 | 340,490 | +20,575 | +6.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.22% | $56,807,000 | 319,915 | -17,321 | -5.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.23% | $47,719,000 | 337,236 | +21,606 | +6.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.17% | $43,229,000 | 315,630 | +15,889 | +5.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.22% | $36,613,000 | 299,741 | -19,036 | -6% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $15,000 | 2,500 | 0 | $6.00 * | Q1 2021 | ||
| 31 Dec 2020 | 4% | -0% | $42,299,000 | 318,777 | -320 | -0.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +3.2% | $36,955,000 | 319,097 | +242,740 | +318% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | +0.06% | $27,855,000 | 76,357 | +1,292 | +1.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.27% | $19,088,000 | 75,065 | +5,893 | +8.5% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $35,000 | 800 | 0 | $43.75 * | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -0.12% | $20,312,000 | 69,172 | -3,025 | -4.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $16,170,000 | 72,197 | -1,493 | -2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.34% | $14,585,000 | 73,690 | +10,591 | +17% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.22% | $11,986,000 | 63,099 | +6,105 | +11% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.09% | $8,991,000 | 56,994 | -2,503 | -4.2% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.12% | $13,431,000 | 59,497 | +2,650 | +4.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.29% | $10,523,000 | 56,847 | +6,972 | +14% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.2% | $8,368,000 | 49,875 | +28,021 | +128% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $3,698,000 | 21,854 | -1,049 | -4.6% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.19% | $3,530,000 | 22,903 | +3,044 | +15% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,860,000 | 19,859 | +114 | +0.58% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.2% | $2,837,000 | 19,745 | -3,547 | -15% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.16% | $2,698,000 | 23,292 | +3,549 | +18% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.09% | $2,232,000 | 19,743 | +2,170 | +12% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $1,680,000 | 17,573 | -421 | -2.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $1,961,000 | 17,994 | -148 | -0.82% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.06% | $1,910,000 | 18,142 | +1,283 | +7.6% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.11% | $1,860,000 | 16,859 | +1,900 | +13% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $1,876,000 | 14,959 | +1,216 | +8.8% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.1% | $1,710,000 | 13,743 | +1,678 | +14% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.67% | $1,332,000 | 12,065 | -11,395 | -49% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.54% | $2,349,000 | 23,460 | -9,895 | -30% | $100.13 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.7% | $3,100,000 | 33,355 | +30,957 | +1291% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.13% | $1,287,000 | 2,398 | -342 | -12% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,537,000 | 2,740 | 0 | $560.95 | Q4 2013 |