| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $19,531,895 | 388,193 | +284,210 | +273% | $50.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,584,935 | 103,983 | -149,855 | -59% | $53.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $13,867,156 | 253,838 | -65,294 | -20% | $54.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $17,584,265 | 319,132 | +39,987 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $14,811,437 | 279,145 | +237,119 | +564% | $53.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $3,560 | 28,500 | 0 | $0.12 * | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $12,226,684 | 42,026 | +15,068 | +56% | $290.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $10,750 | 8,900 | 0 | $1.21 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $7,278,544 | 26,958 | +552 | +2.1% | $270.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,920 | 3,200 | 0 | $3.10 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $6,910,952 | 26,406 | +3,952 | +18% | $261.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $18,560 | 3,200 | 0 | $5.80 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,828,251 | 22,454 | -7,200 | -24% | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $54,720 | 3,200 | 0 | $17.10 * | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $6,021,333 | 29,654 | +20,145 | +212% | $203.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $190,210 | 8,900 | 0 | $21.37 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $2,102,341 | 9,509 | +3,077 | +48% | $221.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $1,511,732 | 6,432 | -12,393 | -66% | $235.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $4,194,103 | 18,825 | +18,825 | NEW | $222.79 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,536 | -100% | $53.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,352,000 | 6,536 | +6,536 | NEW | $206.85 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -6,875 | -100% | $53.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,234,000 | 6,875 | +142 | +2.1% | $179.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,060,000 | 6,733 | -3,466 | -34% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,539,000 | 10,199 | +10,199 | NEW | $150.90 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -10,181 | -100% | $53.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $960,000 | 10,181 | +10,181 | NEW | $94.29 | Q3 2019 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -14,505 | -100% | $53.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.02% | $1,323,000 | 14,505 | +1,450 | +11% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $1,183,000 | 13,055 | +1,524 | +13% | $90.62 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $986,000 | 11,531 | +11,531 | NEW | $85.51 | Q4 2015 |