| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.02% | $238,091,158 | 387,575 | -1,674 | -0.43% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.07% | $233,693,565 | 389,249 | +6,413 | +1.7% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +3.9% | $211,187,824 | 382,836 | +323,231 | +542% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -5.1% | $27,949,790 | 59,605 | -361,489 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.13% | $215,276,053 | 421,094 | +8,675 | +2.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.11% | $201,289,534 | 412,419 | +7,784 | +1.9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.01% | $193,864,650 | 404,635 | +904 | +0.22% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.19% | $179,260,766 | 403,731 | +12,475 | +3.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +1.2% | $160,226,953 | 391,256 | +73,060 | +23% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -1.6% | $114,000,216 | 318,196 | -101,823 | -24% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.02% | $155,163,506 | 420,019 | +1,411 | +0.34% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.1% | $134,343,955 | 418,608 | +382,156 | +1048% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $9,706,345 | 36,452 | +418 | +1.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.22% | $9,631,000 | 36,034 | +15,273 | +74% | $267.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $5,819,000 | 20,761 | -1,614 | -7.2% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -9.1% | $8,112,000 | 22,375 | -371,887 | -94% | $362.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $127,000 | 41,400 | 0 | $3.07 * | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | +0.37% | $156,857,000 | 394,262 | +15,086 | +4% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 8.7% | +8.7% | $345,000 | 900 | +900 | NEW | $383.33 | Q4 2021 |
| 30 Sep 2021 | 9.4% | +0.33% | $135,730,000 | 379,176 | +13,246 | +3.6% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.44% | $129,696,000 | 365,930 | +17,261 | +5% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +2.4% | $111,271,000 | 348,669 | +89,628 | +35% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.3% | $81,272,000 | 259,041 | +10,143 | +4.1% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.15% | $69,154,000 | 248,898 | +4,652 | +1.9% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +2.6% | $60,475,000 | 244,246 | +82,132 | +51% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -2.7% | $30,867,000 | 162,114 | -89,026 | -35% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.33% | $53,395,000 | 251,140 | +10,746 | +4.5% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.27% | $45,389,000 | 240,394 | +8,705 | +3.8% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.01% | $43,266,000 | 231,689 | -173 | -0.07% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +7.5% | $41,656,000 | 231,862 | +228,596 | +6999% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -7.6% | $504,000 | 3,266 | -216,709 | -99% | $154.32 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.22% | $40,869,000 | 219,975 | +4,643 | +2.2% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 10% | +10% | $36,962,000 | 215,332 | +215,332 | NEW | $171.65 | Q2 2018 |