| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $57,338,100 | 476,454 | +42,803 | +9.9% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -0.04% | $78,594,054 | 653,100 | -58,000 | -8.2% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.02% | $48,894,150 | 433,651 | +42,466 | +11% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | 0% | $80,176,525 | 711,100 | 0 | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $42,169,743 | 391,185 | +18,144 | +4.9% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,547,488 | 9,550 | 0 | $266.75 * | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.01% | $44,365,766 | 373,041 | +6,508 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $6,383,623 | 8,850 | 0 | $721.31 * | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $39,427,955 | 366,533 | +29,738 | +8.8% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $130,448 | 8,490 | 0 | $15.36 * | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.04% | $39,479,109 | 336,795 | +31,285 | +10% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,615,720 | 4,960 | 0 | $325.75 * | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.07% | $35,170,310 | 305,510 | -35,013 | -10% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $560,787 | 2,465 | 0 | $227.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0% | $39,570,725 | 340,523 | +315 | +0.09% | $116.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,124,888 | 1,485 | 0 | $757.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.06% | $34,013,996 | 340,208 | -25,070 | -6.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $42,949,388 | 365,278 | +19,024 | +5.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $37,136,000 | 346,254 | -5,154 | -1.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $38,535,000 | 351,408 | +24,912 | +7.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $36,013,000 | 326,496 | -3,798 | -1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $28,838,000 | 330,294 | +21,964 | +7.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.1% | $26,405,000 | 308,330 | +30,974 | +11% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $22,907,000 | 277,356 | +5,477 | +2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $16,636,000 | 271,879 | +20,870 | +8.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.13% | $14,764,000 | 251,009 | +58,197 | +30% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.05% | $12,163,000 | 192,812 | +20,374 | +12% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $9,627,000 | 172,438 | +3,806 | +2.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.09% | $6,951,000 | 168,632 | +29,766 | +21% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.28% | $4,767,000 | 138,866 | +46,398 | +50% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.43% | $4,135,000 | 92,468 | +69,721 | +307% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $864,000 | 22,747 | +4,327 | +23% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.21% | $1,285,000 | 18,420 | +7,244 | +65% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $789,000 | 11,176 | +11,176 | NEW | $70.60 | Q3 2019 |