| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $178,000,809 | 917,304 | +105,368 | +13% | $194.05 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $230,605,052 | 811,936 | -96,713 | -11% | $284.02 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.13% | $215,640,681 | 908,649 | +333,525 | +58% | $237.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $80,407,720 | 575,124 | +97,947 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $79,516,649 | 477,177 | +54,370 | +13% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $72,046,259 | 422,807 | +6,633 | +1.6% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $21,199 | 4,800 | 0 | $4.42 * | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $58,763,779 | 416,174 | +25,090 | +6.4% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,223 | 5,700 | 0 | $0.39 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.01% | $49,124,087 | 391,084 | +24,222 | +6.6% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $8,778 | 5,700 | 0 | $1.54 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $38,678,212 | 366,862 | +11,797 | +3.3% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $21,400 | 4,000 | 0 | $5.35 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $28,215 | 5,700 | 0 | $4.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $37,608,503 | 355,065 | +341,085 | +2440% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $170,625 | 27,500 | 0 | $6.20 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $1,664,853 | 13,980 | -230 | -1.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,320,433 | 14,210 | +14,210 | NEW | $92.92 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -67,613 | -100% | $157.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $4,838,000 | 67,613 | -11,225 | -14% | $71.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $6,627,000 | 78,838 | +2,934 | +3.9% | $84.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $6,070,000 | 75,904 | -46,295 | -38% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $11,851,000 | 122,199 | -27,742 | -19% | $96.98 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $12,931,000 | 149,941 | -37,534 | -20% | $86.24 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $13,866,000 | 187,475 | +4,716 | +2.6% | $73.96 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.17% | $11,291,000 | 182,759 | +123,979 | +211% | $61.78 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $3,613,000 | 58,780 | +6,625 | +13% | $61.47 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $2,921,000 | 52,155 | -4,413 | -7.8% | $56.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $3,009,000 | 56,568 | +56,568 | NEW | $53.19 | Q1 2020 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -35,458 | -100% | $157.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $1,747,000 | 35,458 | +35,458 | NEW | $49.27 | Q4 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -49,225 | -100% | $157.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $2,437,000 | 49,225 | +49,225 | NEW | $49.51 | Q4 2017 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -43,986 | -100% | $157.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $2,189,000 | 43,986 | +43,986 | NEW | $49.77 | Q2 2017 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -54,989 | -100% | $157.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.05% | $2,114,000 | 54,989 | -9,989 | -15% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $2,544,000 | 64,978 | +64,978 | NEW | $39.15 | Q3 2016 |