| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.46% | $235,291,571 | 836,622 | +388,924 | +87% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $9,702,780 | 34,500 | +34,494 | +574900% | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.64% | -0.1% | $97,880,214 | 447,698 | -70,751 | -14% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $1,650 | 6 | 0 | $275.00 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.16% | $72,484,355 | 518,449 | +134,166 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $104 | 23 | 0 | $4.52* | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.3% | $64,036,919 | 384,283 | +219,125 | +133% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $28,142,922 | 165,158 | -24,917 | -13% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $525 | 10 | 0 | $52.50* | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.08% | $26,838,589 | 190,075 | +31,855 | +20% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.14% | $19,874,014 | 158,220 | -67,339 | -30% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.22% | $23,780,686 | 225,559 | +86,404 | +62% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $14,739,298 | 139,155 | -5,822 | -4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.08% | $17,265,000 | 144,977 | +22,254 | +18% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $11,403,000 | 122,723 | +15,945 | +15% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.14% | $8,728,000 | 106,778 | -43,646 | -29% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.17% | $9,186,000 | 150,424 | +68,064 | +83% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $5,754,000 | 82,360 | -6,413 | -7.2% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $7,344,000 | 88,773 | +5,491 | +6.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.62% | $7,263,000 | 83,282 | -231,096 | -74% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $27,401,000 | 314,378 | +21,364 | +7.3% | $87.16 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.18% | $22,809,000 | 293,014 | +57,555 | +24% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.53% | $16,522,000 | 235,459 | +159,308 | +209% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.14% | $4,926,000 | 76,151 | +30,558 | +67% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $2,721,000 | 45,593 | -110 | -0.24% | $59.68 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.05% | $2,526,000 | 45,703 | +6,036 | +15% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $1,917,000 | 39,667 | +1,418 | +3.7% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $2,026,000 | 38,249 | -299 | -0.78% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.12% | $2,121,000 | 38,548 | +4,768 | +14% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.46% | $1,924,000 | 33,780 | -14,548 | -30% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.77% | $2,595,000 | 48,328 | -21,074 | -30% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $3,134,000 | 69,402 | 0 | $45.16 | Q4 2018 |