| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $173,774,381 | 793,346 | +104,843 | +15% | $219.04 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.06% | $149,790,613 | 688,503 | +183,548 | +36% | $217.56 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $114,675,244 | 504,955 | -87,274 | -15% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $137,107,685 | 592,229 | +17,923 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $115,888,987 | 574,306 | +52,290 | +10% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $108,370,474 | 522,016 | +37,770 | +7.8% | $207.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $13,920 | 5,100 | 0 | $2.73 * | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $103,308,942 | 484,246 | -5,998 | -1.2% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,400 | 1,000 | 0 | $9.40 * | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $104,495,578 | 490,244 | -6,807 | -1.4% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,025 | 4,500 | 0 | $0.45 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.01% | $89,021,854 | 497,051 | -14,778 | -2.9% | $179.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $11,590 | 6,100 | 0 | $1.90 * | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.25% | $78,023,275 | 511,829 | +507,841 | +12734% | $152.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $32,330 | 6,100 | 0 | $5.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $691,664 | 3,988 | -25,974 | -87% | $173.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $4,888,883 | 29,962 | +29,962 | NEW | $163.17 | Q1 2023 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -17,066 | -100% | $226.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.03% | $1,735,000 | 17,066 | -8,559 | -33% | $101.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $2,920,000 | 25,625 | +1,498 | +6.2% | $113.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $2,807,000 | 24,127 | -3,256 | -12% | $116.34 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $3,230,000 | 27,383 | +1,028 | +3.9% | $117.96 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $2,799,000 | 26,355 | +113 | +0.43% | $106.20 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $2,479,000 | 26,242 | +26,242 | NEW | $94.47 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -14,871 | -100% | $226.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $1,226,000 | 14,871 | +14,871 | NEW | $82.44 | Q2 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -10,056 | -100% | $226.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $628,000 | 10,056 | +10,056 | NEW | $62.45 | Q3 2016 |