| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $32,992,276 | 289,991 | -56,406 | -16% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.31% | $25,655,135 | 225,500 | -495,500 | -69% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.12% | $39,662,457 | 346,397 | +242,673 | +234% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | 0% | $82,554,500 | 721,000 | 0 | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $12,862,813 | 103,724 | +19,675 | +23% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $7,063,265 | 6,820 | 0 | $1035.67 * | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.02% | $8,295,636 | 84,049 | -19,399 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $45,625 | 7,300 | 0 | $6.25 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $11,518,935 | 103,448 | -4,662 | -4.3% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,120,430 | 6,380 | 0 | $175.62 * | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $10,399,100 | 108,110 | +14,472 | +15% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,035,675 | 3,180 | 0 | $640.15 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.05% | $9,297,317 | 93,638 | +29,995 | +47% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $119,840 | 2,140 | 0 | $56.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.01% | $7,787,358 | 63,643 | +3,318 | +5.5% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,042,263 | 995 | 0 | $1047.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.03% | $5,446,744 | 60,325 | -15,611 | -21% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $6,154,613 | 75,936 | +24,410 | +47% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $4,598,000 | 51,526 | -10,169 | -16% | $89.24 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $6,177,000 | 61,695 | +5,518 | +9.8% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $4,881,000 | 56,177 | -679 | -1.2% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $5,363,000 | 56,856 | +10,673 | +23% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $4,360,000 | 46,183 | +8,661 | +23% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $5,146,000 | 37,522 | +1,795 | +5% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $5,534,000 | 35,727 | +5,792 | +19% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $5,064,000 | 29,935 | +1,716 | +6.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.1% | $4,960,000 | 28,219 | +15,248 | +118% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $2,393,000 | 12,971 | +4,228 | +48% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $1,584,000 | 8,743 | +1,839 | +27% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $857,000 | 6,904 | +2,455 | +55% | $124.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $496,000 | 4,449 | +346 | +8.4% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $396,000 | 4,103 | +513 | +14% | $96.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $519,000 | 3,590 | +535 | +18% | $144.57 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.11% | $398,000 | 3,055 | +1,794 | +142% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $176,000 | 1,261 | +1,261 | NEW | $139.57 | Q2 2019 |