| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.18% | $70,115,336 | 375,954 | +12,251 | +3.4% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.83% | $0 | 0 | -3,100 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -1.8% | $67,859,777 | 363,703 | -111,303 | -23% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.83% | -2.2% | $578,398 | 3,100 | -8,200 | -73% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 7% | +0.41% | $75,046,260 | 475,006 | +27,910 | +6.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 4.9% | +4.9% | $1,785,287 | 11,300 | +11,300 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 5.5% | +0.61% | $48,456,218 | 447,096 | +49,235 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.26% | $53,428,770 | 397,861 | +17,313 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -0.7% | $46,213,797 | 380,548 | -45,946 | -11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +6.5% | $52,689,061 | 426,494 | +400,094 | +1516% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.19% | $23,854,069 | 26,400 | -1,491 | -5.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.27% | $13,812,278 | 27,891 | -3,112 | -10% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $13,485,907 | 31,003 | -811 | -2.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.68% | $13,457,958 | 31,814 | -8,173 | -20% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $11,107,189 | 39,987 | +1,221 | +3.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.12% | $5,665,263 | 38,766 | -3,787 | -8.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.24% | $5,166,000 | 42,553 | +8,781 | +26% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $5,119,000 | 33,772 | +8,660 | +34% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.15% | $6,852,000 | 25,112 | +2,818 | +13% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.51% | $6,557,000 | 22,294 | -8,490 | -28% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.4% | $6,377,000 | 30,784 | +27,312 | +787% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.2% | $2,778,000 | 3,472 | +983 | +39% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.19% | $1,329,000 | 2,489 | +1,235 | +98% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.22% | $655,000 | 1,254 | -1,261 | -50% | $522.33 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $1,361,000 | 2,515 | -193 | -7.1% | $541.15 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $1,029,000 | 2,708 | +2,708 | NEW | $379.99 | Q2 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -10,572 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.01% | $2,570,000 | 10,572 | +53 | +0.5% | $243.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.85% | $2,492,000 | 10,519 | +7,124 | +210% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $786,000 | 3,395 | +3,395 | NEW | $231.52 | Q1 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -2,463 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.02% | $440,000 | 2,463 | -152 | -5.8% | $178.64 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $378,000 | 2,615 | +2,615 | NEW | $144.55 | Q2 2017 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -4,254 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $454,000 | 4,254 | 0 | $106.72 | Q4 2016 |