| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.11% | $106,620,899 | 373,571 | +95,127 | +34% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.05% | $14,812,779 | 51,900 | +30,000 | +137% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.08% | $46,589,250 | 278,444 | +114,258 | +70% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,664,308 | 21,900 | 0 | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $20,235,925 | 164,186 | +1,975 | +1.2% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $234 | 39 | 0 | $6.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.09% | $14,094,514 | 162,211 | -123,252 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.12% | $24,024,566 | 285,463 | +178,623 | +167% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $111,000 | 1,000 | 0 | $111.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $11,080,376 | 106,840 | +420 | +0.39% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.09% | $13,997,422 | 106,420 | +39,449 | +59% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $7,900,192 | 66,971 | +22,572 | +51% | $117.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $3,789,011 | 44,399 | +5,048 | +13% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $2,677,049 | 39,351 | +7,608 | +24% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $2,003,000 | 31,743 | -25,979 | -45% | $63.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $3,483,000 | 57,722 | -2,476 | -4.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $3,009,000 | 60,198 | -10,800 | -15% | $49.99 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $3,557,000 | 70,998 | -1,829 | -2.5% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $4,026,000 | 72,827 | +28,873 | +66% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $3,424,000 | 43,954 | +17,022 | +63% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $2,509,000 | 26,932 | +6,344 | +31% | $93.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $1,462,000 | 20,588 | +4,214 | +26% | $71.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $1,391,000 | 16,374 | +8,888 | +119% | $84.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $660,000 | 7,486 | +1,466 | +24% | $88.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $453,000 | 6,020 | +1,174 | +24% | $75.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $228,000 | 4,846 | +324 | +7.2% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $233,000 | 4,522 | -5,664 | -56% | $51.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $428,000 | 10,186 | +2,505 | +33% | $42.02 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $413,000 | 7,681 | +1,524 | +25% | $53.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $264,000 | 6,157 | +6,157 | NEW | $42.88 | Q3 2019 |