| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -20,500 | -100% | $152.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $2,324,905 | 20,500 | 0 | $113.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -1.1% | $2,710,715 | 20,500 | -122,500 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -6.7% | $0 | 0 | -73,800 | -100% | $152.28 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.06% | $12,124,970 | 143,000 | -9,770 | -6.4% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 6.7% | 0% | $6,257,502 | 73,800 | 0 | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.39% | $16,211,952 | 152,770 | -37,028 | -20% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 25% | 0% | $7,831,656 | 73,800 | 0 | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $13,665,456 | 189,798 | 0 | $72.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 33% | 0% | $5,313,600 | 73,800 | 0 | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.89% | $13,733,783 | 189,798 | +109,000 | +135% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 28% | +9.1% | $5,340,168 | 73,800 | +23,800 | +48% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.15% | $6,262,653 | 80,798 | +16,500 | +26% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 4% | +3.7% | $3,875,500 | 50,000 | +47,000 | +1567% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.74% | -0.03% | $5,577,209 | 64,298 | -2,744 | -4.1% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | 0% | $260,220 | 3,000 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.1% | $5,587,951 | 67,042 | -8,940 | -12% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | 0% | $250,050 | 3,000 | 0 | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.07% | $7,763,841 | 75,982 | -6,000 | -7.3% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.49% | 0% | $306,540 | 3,000 | 0 | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.3% | $7,221,794 | 81,982 | -27,451 | -25% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $264,270 | 3,000 | +3,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.4% | $8,753,546 | 109,433 | -43,259 | -28% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.58% | $17,358,000 | 152,692 | -54,854 | -26% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.59% | $22,581,000 | 207,546 | +91,375 | +79% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.59% | $13,800,000 | 116,171 | +80,971 | +230% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.1% | $5,211,000 | 35,200 | +10,500 | +43% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $5,601,000 | 24,700 | 0 | $226.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.09% | $5,600,000 | 24,700 | +6,000 | +32% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $4,352,000 | 18,700 | +18,700 | NEW | $232.73 | Q4 2020 |