| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.07% | $124,844,899 | 669,410 | +21,923 | +3.4% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $357,297 | 3,400 | 0 | $105.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.16% | $120,808,149 | 647,487 | +44,534 | +7.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $369,565 | 3,400 | 0 | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.27% | $95,260,492 | 602,953 | +77,211 | +15% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $310,947 | 3,400 | 0 | $91.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $56,979,972 | 525,742 | +29,068 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | 0% | $245,681 | 3,400 | 0 | $72.26 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.11% | $66,698,337 | 496,674 | +27,729 | +5.9% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $756,568 | 8,400 | 0 | $90.07 * | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.15% | $56,948,727 | 468,945 | +41,472 | +9.7% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | 0% | $599,296 | 5,400 | 0 | $110.98 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $52,809,960 | 427,473 | +392,382 | +1118% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | $614,464 | 5,400 | +5,400 | NEW | $113.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $31,707,199 | 35,091 | -625 | -1.7% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $17,687,076 | 35,716 | -569 | -1.6% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $15,783,741 | 36,285 | -622 | -1.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $15,612,262 | 36,907 | -401 | -1.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $10,362,948 | 37,308 | +2,576 | +7.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $5,075,745 | 34,732 | -5,429 | -14% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $4,875,000 | 40,161 | +12,560 | +46% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $4,184,000 | 27,601 | +312 | +1.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $7,446,000 | 27,289 | +2,504 | +10% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | -1.4% | $0 | 0 | -200 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $7,289,000 | 24,785 | -159 | -0.64% | $294.09 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +1.4% | $56,000 | 200 | +200 | NEW | $280.00 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.28% | $5,167,000 | 24,944 | +19,426 | +352% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $4,415,000 | 5,518 | +1,000 | +22% | $800.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $29,000 | 100 | 0 | $290.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0% | $2,412,000 | 4,518 | -109 | -2.4% | $533.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $38,000 | 300 | 0 | $126.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.03% | $2,416,000 | 4,627 | -668 | -13% | $522.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $15,000 | 100 | 0 | $150.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.06% | $2,866,000 | 5,295 | +908 | +21% | $541.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $60,000 | 300 | 0 | $200.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.01% | $1,667,000 | 4,387 | -104 | -2.3% | $379.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $65,000 | 500 | 0 | $130.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.04% | $1,184,000 | 4,491 | +1,020 | +29% | $263.64 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $817,000 | 3,471 | -1,192 | -26% | $235.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $33,000 | 400 | 0 | $82.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.01% | $812,000 | 4,663 | +229 | +5.2% | $174.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $32,000 | 700 | 0 | $45.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.02% | $728,000 | 4,434 | +654 | +17% | $164.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $27,000 | 700 | 0 | $38.57 * | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $679,000 | 3,780 | -215 | -5.4% | $179.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $533,000 | 3,995 | -706 | -15% | $133.42 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.05% | $1,321,000 | 4,701 | -726 | -13% | $281.00 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $1,286,000 | 5,427 | +44 | +0.82% | $236.96 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.04% | $1,247,000 | 5,383 | +633 | +13% | $231.66 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $919,000 | 4,750 | -42 | -0.88% | $193.47 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $857,000 | 4,792 | -244 | -4.8% | $178.84 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $728,000 | 5,036 | +141 | +2.9% | $144.56 | Q2 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $522,000 | 4,895 | 0 | $106.64 | Q4 2016 |