| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.26% | $245,488,085 | 902,994 | +121,324 | +16% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $140,880 | 15,300 | 0 | $9.21 * | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.11% | $199,036,592 | 781,670 | +45,789 | +6.2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $134,912 | 12,800 | 0 | $10.54 * | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.15% | $150,980,668 | 735,881 | +66,014 | +9.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.19% | $148,797,609 | 669,867 | +57,835 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.49% | $153,264,992 | 612,032 | +109,741 | +22% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.14% | $117,033,878 | 502,291 | -27,077 | -5.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $111,495,453 | 529,368 | +4,077 | +0.78% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.65% | $96,327,896 | 525,291 | +147,299 | +39% | $183.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.5% | $72,774,787 | 377,992 | -84,685 | -18% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.16% | $79,214,900 | 462,677 | +29,303 | +6.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $84,061,541 | 433,374 | -5,056 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.36% | $72,297,139 | 438,430 | -59,705 | -12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.36% | $64,722,689 | 498,135 | +75,995 | +18% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.22% | $58,340,000 | 422,140 | -36,354 | -7.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1% | $62,685,000 | 458,494 | +237,809 | +108% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.1% | $38,534,000 | 220,685 | +106,114 | +93% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $20,344,000 | 114,571 | -3,251 | -2.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $16,672,000 | 117,822 | +584 | +0.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $16,057,000 | 117,238 | -3,849 | -3.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $14,791,000 | 121,087 | +938 | +0.78% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.32% | $15,943,000 | 120,149 | +24,652 | +26% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.78% | $11,060,000 | 95,497 | +73,408 | +332% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $8,058,000 | 22,089 | +654 | +3.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $5,451,000 | 21,435 | +1,984 | +10% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.23% | $5,712,000 | 19,451 | +8,794 | +83% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $2,387,000 | 10,657 | +106 | +1% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $2,088,000 | 10,551 | +130 | +1.2% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,979,000 | 10,421 | +471 | +4.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $1,569,000 | 9,950 | -237 | -2.3% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $2,299,000 | 10,187 | +712 | +7.5% | $225.68 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.06% | $1,753,000 | 9,475 | +1,403 | +17% | $185.01 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $1,354,000 | 8,072 | -211 | -2.5% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $1,401,000 | 8,283 | 0 | $169.14 | Q4 2017 |