| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $135,395,350 | 498,031 | -2,642 | -0.53% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.14% | $127,486,685 | 500,673 | -15,962 | -3.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.08% | $105,998,052 | 516,635 | +11,052 | +2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.02% | $112,305,475 | 505,583 | -2,018 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.04% | $127,113,645 | 507,601 | -3,424 | -0.67% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.09% | $115,445,874 | 511,025 | -8,958 | -1.7% | $225.91 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.57% | $109,519,174 | 519,983 | -47,523 | -8.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.09% | $109,261,844 | 567,506 | +7,667 | +1.4% | $192.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,360 | 100 | 0 | $23.60 * | Q1 2024 | ||
| 31 Dec 2023 | 6% | +0.01% | $107,785,716 | 559,839 | +654 | +0.12% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,360 | 100 | 0 | $23.60 * | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | -0.17% | $95,737,994 | 559,185 | -15,702 | -2.7% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,510 | 100 | 0 | $35.10 * | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | -0.24% | $111,510,890 | 574,887 | -20,711 | -3.5% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $2,500 | 100 | 0 | $25.00 * | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | +0.03% | $98,214,147 | 595,598 | +3,022 | +0.51% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.83% | $76,993,355 | 592,576 | +85,715 | +17% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +2.3% | $70,048,000 | 506,861 | +174,617 | +53% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.16% | $45,424,000 | 332,244 | +12,654 | +4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.14% | $55,804,000 | 319,590 | -10,510 | -3.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.89% | $58,616,000 | 330,100 | +65,877 | +25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -2.1% | $37,388,000 | 264,223 | -140,591 | -35% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.15% | $55,443,000 | 404,814 | -15,633 | -3.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.24% | $51,358,000 | 420,447 | -24,947 | -5.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.6% | $59,099,000 | 445,394 | -153,440 | -26% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +3.9% | $69,351,000 | 598,834 | +440,118 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.83% | $57,887,000 | 158,716 | +29,540 | +23% | $364.72 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | 0% | $32,881,000 | 129,176 | 0 | $254.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $101,696,000 | 116,156 | 0 | $875.51 * | Q4 2019 | |||
| 30 Sep 2019 | 2.6% | +0.01% | $24,863,000 | 111,014 | +567 | +0.51% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $21,870,000 | 110,447 | -733 | -0.66% | $198.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $21,117,000 | 111,180 | +112 | +0.1% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $17,520,000 | 111,068 | +313 | +0.28% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.4% | $25,002,000 | 110,755 | -16,385 | -13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $23,535,000 | 127,140 | +2,922 | +2.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $20,841,000 | 124,218 | -4,052 | -3.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $21,707,000 | 128,270 | +1,230 | +0.97% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.31% | $19,579,000 | 127,040 | +21,596 | +20% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.45% | $15,186,000 | 105,444 | -20,000 | -16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $18,059,000 | 125,444 | +2,270 | +1.8% | $143.96 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $14,266,000 | 123,174 | 0 | $115.82 | Q4 2016 |