| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $46,487,686 | 222,021 | +11,760 | +5.6% | $209.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0.49% | $0 | 0 | -907 | -100% | $213.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $44,333,601 | 210,261 | +8,552 | +4.2% | $210.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.49% | $97,325 | 907 | +907 | NEW | $107.30 | Q3 2025 |
| 30 Sep 2025 | call | 0% | $31,947 | 567 | 0 | $56.34 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $27,817,715 | 201,709 | +2,901 | +1.5% | $137.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.07% | $20,425,326 | 198,808 | -379,668 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $69,874,183 | 578,476 | +34,599 | +6.4% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $89,239,291 | 543,877 | +6,035 | +1.1% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $69,819 | 1,400 | 0 | $49.87 * | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.03% | $87,243,291 | 537,842 | -75,859 | -12% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,438 | 500 | 0 | $16.88 * | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $110,766,902 | 613,701 | -2,813 | -0.46% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $13,401 | 400 | 0 | $33.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $90,880,350 | 616,514 | -3,249 | -0.52% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,636 | 200 | 0 | $18.18 * | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $63,724,019 | 619,763 | +619,763 | NEW | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $210,584 | 8,200 | 0 | $25.68 * | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -3,105 | -100% | $213.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $304,309 | 3,105 | +3,105 | NEW | $98.01 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -19,846 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,575,000 | 19,846 | -3,261 | -14% | $79.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $2,553,000 | 23,107 | 0 | $110.49 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,484,000 | 21,584 | 0 | $115.09 * | Q4 2021 | |||
| 30 Jun 2021 | -0.02% | $0 | 0 | -12,566 | -100% | $213.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,023,000 | 12,566 | +291 | +2.4% | $81.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $1,083,000 | 12,275 | -32,044 | -72% | $88.23 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $3,736,000 | 44,319 | +13,323 | +43% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $1,915,000 | 30,996 | +30,996 | NEW | $61.78 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -38,643 | -100% | $213.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,294,000 | 38,643 | +38,643 | NEW | $33.49 | Q2 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -87,255 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $1,449,000 | 87,255 | +87,255 | NEW | $16.61 | Q2 2018 |