| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.05% | $117,790,009 | 433,275 | -3,957 | -0.91% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.04% | $111,332,495 | 437,232 | -3,466 | -0.79% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,500 | 2,000 | 0 | $1.75 * | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | -0.03% | $90,417,908 | 440,698 | -2,914 | -0.66% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $7,550 | 2,000 | 0 | $3.78 * | Q2 2025 | ||
| 31 Mar 2025 | 5% | -0.17% | $98,539,477 | 443,612 | -15,186 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.3% | $114,892,141 | 458,798 | +24,852 | +5.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.03% | $101,109,418 | 433,946 | +2,165 | +0.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.05% | $90,941,614 | 431,781 | -4,078 | -0.94% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.19% | $74,741,039 | 435,859 | -20,108 | -4.4% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,430 | 300 | 0 | $8.10 * | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | -0.01% | $87,787,307 | 455,967 | -452 | -0.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.46% | $78,143,544 | 456,419 | +39,356 | +9.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.3% | $80,897,801 | 417,063 | -23,066 | -5.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.11% | $72,577,318 | 440,129 | -10,042 | -2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.17% | $58,490,661 | 450,171 | -18,889 | -4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.24% | $64,824,000 | 469,060 | -22,562 | -4.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.09% | $67,214,000 | 491,622 | -9,657 | -1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.08% | $87,528,000 | 501,279 | +7,263 | +1.5% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $17,000 | 800 | 0 | $21.25 * | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +0.05% | $87,722,000 | 494,016 | +4,217 | +0.86% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.18% | $69,303,000 | 489,799 | +19,689 | +4.2% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.01% | $64,386,000 | 470,110 | -938 | -0.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.07% | $57,512,000 | 471,048 | -7,968 | -1.7% | $122.09 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.02% | $63,565,000 | 479,016 | -1,633 | -0.34% | $132.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $30,000 | 2,000 | 0 | $15.00 * | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | +3.9% | $55,670,000 | 480,649 | +359,340 | +296% | $115.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $38,000 | 2,500 | 0 | $15.20 * | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | +0.29% | $44,202,000 | 121,309 | +7,409 | +6.5% | $364.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $18,000 | 1,200 | 0 | $15.00 * | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | -0.35% | $28,946,000 | 113,900 | -9,523 | -7.7% | $254.14 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.18% | $36,230,000 | 123,423 | +6,047 | +5.2% | $293.54 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.35% | $26,263,000 | 117,376 | +14,234 | +14% | $223.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $99,000 | 45,000 | 0 | $2.20 * | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +0.36% | $20,444,000 | 103,142 | +14,283 | +16% | $198.21 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.07% | $16,860,000 | 88,859 | -2,612 | -2.9% | $189.74 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $14,459,000 | 91,471 | -4,411 | -4.6% | $158.07 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.08% | $21,659,000 | 95,882 | +2,876 | +3.1% | $225.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $17,249,000 | 93,006 | -4,397 | -4.5% | $185.46 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.04% | $16,342,000 | 97,403 | +1,909 | +2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.27% | $16,165,000 | 95,494 | +11,899 | +14% | $169.28 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.38% | $12,886,000 | 83,595 | +16,842 | +25% | $154.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $9,592,000 | 66,753 | -1,521 | -2.2% | $143.69 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.32% | $9,800,000 | 68,274 | -13,062 | -16% | $143.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $9,433,000 | 81,336 | +1,172 | +1.5% | $115.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $9,073,000 | 80,164 | +4,209 | +5.5% | $113.18 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1.3% | $7,282,000 | 75,955 | -78,709 | -51% | $95.87 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.45% | $16,852,000 | 154,664 | -22,932 | -13% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.2% | $18,728,000 | 177,596 | -10,420 | -5.5% | $105.45 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.14% | $20,753,000 | 188,016 | +6,705 | +3.7% | $110.38 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.33% | $22,772,000 | 181,311 | +16,048 | +9.7% | $125.60 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.06% | $20,545,000 | 165,263 | +2,833 | +1.7% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.01% | $17,927,000 | 162,430 | +467 | +0.29% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.02% | $16,328,000 | 161,963 | +914 | +0.57% | $100.81 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.4% | $14,981,000 | 161,049 | +151,446 | +1577% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $5,154,000 | 9,603 | 0 | $536.71 | Q1 2014 |