| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0% | $20,580,887 | 110,353 | -6 | -0.01% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.05% | $20,590,829 | 110,359 | -1,212 | -1.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.11% | $17,627,068 | 111,571 | +2,948 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.01% | $11,772,564 | 108,623 | -368 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -30% | $0 | 0 | -24,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | -0.2% | $14,636,336 | 108,991 | -6,405 | -5.6% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 30% | -6.3% | $3,222,960 | 24,000 | -5,000 | -17% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.3% | -0.2% | $14,013,708 | 115,396 | -6,905 | -5.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 60% | 0% | $3,521,760 | 29,000 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.6% | $15,109,113 | 122,301 | +109,405 | +848% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 25% | +52% | $3,582,660 | 29,000 | +29,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.1% | -0.31% | $11,652,361 | 12,896 | -1,283 | -9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $7,021,676 | 14,179 | -187 | -1.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $6,249,072 | 14,366 | +241 | +1.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.57% | $5,974,964 | 14,125 | -4,373 | -24% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $5,138,180 | 18,498 | +84 | +0.46% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $2,691,059 | 18,414 | -88 | -0.48% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $2,246,000 | 18,502 | +381 | +2.1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $2,747,000 | 18,121 | +1,138 | +6.7% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $4,634,000 | 16,983 | +359 | +2.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $4,889,000 | 16,624 | -159 | -0.95% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.99% | $3,477,000 | 16,783 | +12,763 | +317% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.21% | $3,217,000 | 4,020 | +685 | +21% | $800.25 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $1,780,000 | 3,335 | +224 | +7.2% | $533.73 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $1,625,000 | 3,111 | +100 | +3.3% | $522.34 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.09% | $1,643,000 | 3,011 | +367 | +14% | $545.67 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $1,004,000 | 2,644 | +2 | +0.08% | $379.73 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $675,000 | 2,642 | -19 | -0.71% | $255.49 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $628,000 | 2,661 | +42 | +1.6% | $236.00 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $483,000 | 2,619 | +99 | +3.9% | $184.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $414,000 | 2,520 | +2 | +0.08% | $164.29 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $452,000 | 2,518 | -24 | -0.94% | $179.51 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.09% | $339,000 | 2,542 | +690 | +37% | $133.36 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $520,000 | 1,852 | +1 | +0.05% | $280.78 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $439,000 | 1,851 | +40 | +2.2% | $237.17 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $419,000 | 1,811 | +25 | +1.4% | $231.36 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $346,000 | 1,786 | -99 | -5.3% | $193.73 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $337,000 | 1,885 | 0 | $178.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $272,000 | 1,885 | +1,885 | NEW | $144.30 | Q2 2017 |