| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $185,218,320 | 864,859 | -30,103 | -3.4% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $9,200 | 1,100 | 0 | $8.36 * | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.02% | $144,795,994 | 894,962 | +110,145 | +14% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $672,740 | 15,100 | 0 | $44.55 * | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.01% | $111,365,480 | 784,817 | +61,464 | +8.5% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $480,080 | 15,200 | 0 | $31.58 * | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $74,317,229 | 723,353 | -66,135 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $165,610 | 16,200 | 0 | $10.22 * | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $95,362,281 | 789,488 | -6,083 | -0.76% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $225,000 | 10,000 | 0 | $22.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $130,537,223 | 795,571 | -6,066 | -0.76% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $130,033,677 | 801,637 | -66,953 | -7.7% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $80 | 1,000 | 0 | $0.08 * | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.29% | $156,771,813 | 868,590 | +688,081 | +381% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $26,608,855 | 180,509 | -5,204 | -2.8% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $19,095,011 | 185,713 | +9,633 | +5.5% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $20,057,273 | 176,080 | -7,028 | -3.8% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $17,946,402 | 183,108 | +12,886 | +7.6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $11,025,279 | 170,222 | 0 | $64.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,000 | 267,250 | 0 | $0.06 * | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | +0.01% | $12,799,000 | 167,376 | +9,706 | +6.2% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $17,240,000 | 157,670 | +19,410 | +14% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $19,896,000 | 138,260 | -4,015 | -2.8% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $14,640,000 | 142,275 | +16,721 | +13% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $11,793,000 | 125,554 | +24,583 | +24% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $7,926,000 | 100,971 | +19,346 | +24% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.12% | $7,486,000 | 81,625 | +66,368 | +435% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $1,251,000 | 15,257 | +2,127 | +16% | $82.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $691,000 | 13,130 | +570 | +4.5% | $52.63 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $571,000 | 12,560 | +3,436 | +38% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $420,000 | 9,124 | +1,596 | +21% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $221,000 | 7,528 | -950 | -11% | $29.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $255,000 | 8,478 | -200 | -2.3% | $30.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $225,000 | 8,678 | -1,472 | -15% | $25.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $188,000 | 10,150 | -4,550 | -31% | $18.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $453,000 | 14,700 | +2,072 | +16% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $187,000 | 12,628 | +12,628 | NEW | $14.81 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -10,675 | -100% | $213.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $137,000 | 10,675 | +10,675 | NEW | $12.83 | Q3 2017 |