| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | +0.15% | $125,933,535 | 399,244 | +112,639 | +39% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | 0% | $131,534,310 | 417,000 | 0 | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.05% | $83,089,656 | 286,605 | +24,715 | +9.4% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $9,157,058 | 4,510 | 0 | $2030.39* | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.03% | $64,241,617 | 261,890 | -15,002 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $94,070 | 4,090 | 0 | $23.00* | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.27% | $66,373,781 | 276,892 | +137,383 | +98% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | 0% | $1,052,863 | 3,420 | 0 | $307.85 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $29,416,867 | 139,509 | +4,497 | +3.3% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $175,380 | 2,220 | 0 | $79.00* | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.11% | $27,307,527 | 135,012 | +31,622 | +31% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $646,250 | 1,175 | 0 | $550.00* | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.08% | $20,703,609 | 103,390 | +23,248 | +29% | $200.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $363,000 | 600 | 0 | $605.00* | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.03% | $13,632,143 | 80,142 | +6,260 | +8.5% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $224,475 | 365 | 0 | $615.00* | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.04% | $10,714,436 | 73,882 | +8,453 | +13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.05% | $9,519,000 | 65,429 | +12,065 | +23% | $145.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $6,954,000 | 53,364 | -4,473 | -7.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $7,756,000 | 57,837 | +9,986 | +21% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $5,000,000 | 47,851 | +14,661 | +44% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $3,737,000 | 33,190 | -5,944 | -15% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.15% | $5,335,000 | 39,134 | +36,036 | +1163% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.17% | $491,000 | 3,098 | -34,483 | -92% | $158.49 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $6,152,000 | 37,581 | +3,997 | +12% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.11% | $5,224,000 | 33,584 | +18,129 | +117% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $2,353,000 | 15,455 | +2,546 | +20% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,640,000 | 12,909 | +1,327 | +11% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | $356,000 | 370 | 0 | $962.16* | Q3 2020 | |||
| 30 Sep 2020 | 0.2% | -0.14% | $1,115,000 | 11,582 | -8,279 | -42% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,868,000 | 19,861 | -1,149 | -5.5% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $1,891,000 | 21,010 | +118 | +0.56% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,912,000 | 20,892 | -198 | -0.94% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.3% | $2,482,000 | 21,090 | +5,734 | +37% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $1,716,000 | 15,356 | -23 | -0.15% | $111.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $1,557,000 | 15,379 | +5,696 | +59% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $945,000 | 9,683 | 0 | $97.59 | Q4 2018 |