| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,021,776 | 37,001 | -3,367 | -8.3% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.18% | $47,800,584 | 352,200 | -240,000 | -41% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $4,901,482 | 40,368 | +2,114 | +5.5% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | 0% | $71,904,924 | 592,200 | 0 | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $5,062,535 | 38,254 | -10,326 | -21% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,457,568 | 5,220 | 0 | $662.37 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.01% | $5,803,367 | 48,580 | +5,825 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $70,325 | 4,850 | 0 | $14.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $5,618,434 | 42,755 | -3 | -0.01% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,171,580 | 4,640 | 0 | $252.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.02% | $5,422,141 | 42,758 | -12,209 | -22% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $891,310 | 2,140 | 0 | $416.50 * | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.02% | $8,334,645 | 54,967 | -7,328 | -12% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $202,125 | 165 | 0 | $1225.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.1% | $10,277,255 | 62,295 | +36,393 | +141% | $164.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $3,526,298 | 25,902 | -6,493 | -20% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $4,444,918 | 32,395 | +12,777 | +65% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $2,514,000 | 19,618 | +4,028 | +26% | $128.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $1,939,000 | 15,590 | +1,557 | +11% | $124.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $1,200,000 | 14,033 | +6,381 | +83% | $85.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $804,000 | 7,652 | -3,556 | -32% | $105.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $999,000 | 11,208 | +2,745 | +32% | $89.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,453,000 | 8,463 | +516 | +6.5% | $171.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $1,323,000 | 7,947 | -2,041 | -20% | $166.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $1,675,000 | 9,988 | +1,729 | +21% | $167.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,265,000 | 8,259 | +244 | +3% | $153.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $1,506,000 | 8,015 | +3,080 | +62% | $187.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $724,000 | 4,935 | +4,935 | NEW | $146.71 | Q4 2020 |