| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $64,815,249 | 347,535 | +7,819 | +2.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.13% | $61,882,753 | 339,716 | +31,395 | +10% | $182.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $53,493,699 | 308,321 | +5,589 | +1.8% | $173.50 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.03% | $33,606,303 | 302,732 | -8,602 | $111.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $41,584,917 | 311,334 | -24,495 | -7.3% | $133.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $45,777 | 10,800 | 0 | $4.24 * | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $47,153,809 | 335,829 | -676 | -0.2% | $140.41 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $26,401 | 13,300 | 0 | $1.99 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1% | $37,550,615 | 336,505 | +305,421 | +983% | $111.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $16,153 | 14,200 | 0 | $1.14 * | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -0.09% | $28,086,533 | 31,084 | -3,081 | -9% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $16,919,173 | 34,165 | +579 | +1.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $14,609,674 | 33,586 | +580 | +1.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $13,962,402 | 33,006 | -2,987 | -8.3% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $9,997,913 | 35,993 | -2,030 | -5.3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $5,556,656 | 38,023 | -6,755 | -15% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $5,436,000 | 44,778 | +5,033 | +13% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -300 | -100% | $184.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $6,025,000 | 39,745 | -1,763 | -4.2% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $12,000 | 200 | 0 | $60.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 100% | +100% | $41,000 | 300 | +300 | NEW | $136.67 | Q2 2022 |
| 31 Mar 2022 | 0.64% | +0.03% | $11,326,000 | 41,508 | +2,082 | +5.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.12% | $11,596,000 | 39,426 | +7,749 | +24% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.3% | $6,562,000 | 31,677 | +24,065 | +316% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.13% | $6,091,000 | 7,612 | +2,686 | +55% | $800.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $2,630,000 | 4,926 | +104 | +2.2% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.16% | $2,518,000 | 4,822 | -4,120 | -46% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $4,840,000 | 8,942 | +910 | +11% | $541.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.14% | $3,051,000 | 8,032 | +3,761 | +88% | $379.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $1,126,000 | 4,271 | -924 | -18% | $263.64 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $1,222,000 | 5,195 | +3,399 | +189% | $235.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.07% | $313,000 | 1,796 | -2,822 | -61% | $174.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $758,000 | 4,618 | +711 | +18% | $164.14 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $702,000 | 3,907 | +1,353 | +53% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $341,000 | 2,554 | +538 | +27% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $566,000 | 2,016 | +568 | +39% | $280.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $343,000 | 1,448 | -268 | -16% | $236.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $397,000 | 1,716 | +532 | +45% | $231.35 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $229,000 | 1,184 | 0 | $193.41 | Q4 2017 |