| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.03% | $100,854,206 | 370,978 | +1,965 | +0.53% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $93,961,809 | 369,013 | -3,864 | -1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.33% | $76,503,152 | 372,877 | -29,451 | -7.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.81% | $89,369,285 | 402,328 | -60,805 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.21% | $115,977,852 | 463,133 | +15,599 | +3.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $5,308 | 11,900 | 0 | $0.45 * | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | -0.03% | $104,275,380 | 447,534 | -2,046 | -0.46% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.83% | $95,726,781 | 449,580 | +70,844 | +19% | $212.92 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.95% | $77,759,953 | 378,736 | -78,991 | -17% | $205.31 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.57% | $88,126,164 | 457,727 | -47,636 | -9.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +4.5% | $86,523,264 | 505,363 | +399,926 | +379% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.12% | $20,451,586 | 105,437 | -6,344 | -5.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $18,432,693 | 111,781 | +3,982 | +3.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.71% | $14,006,359 | 107,799 | +50,372 | +88% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $302,462 | 8,600 | 0 | $35.17 * | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.55% | $7,936,000 | 57,427 | -11,161 | -16% | $138.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $244,000 | 8,600 | 0 | $28.37 * | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.02% | $9,377,000 | 68,588 | +397 | +0.58% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.17% | $11,907,000 | 68,191 | +3,581 | +5.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.03% | $11,473,000 | 64,610 | -494 | -0.76% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.33% | $9,212,000 | 65,104 | -5,070 | -7.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0% | $9,611,000 | 70,174 | +48 | +0.07% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.05% | $8,566,000 | 70,126 | -801 | -1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.09% | $9,411,000 | 70,927 | +1,405 | +2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.5% | $8,051,000 | 69,522 | +52,377 | +305% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.25% | $6,255,000 | 17,145 | -1,064 | -5.8% | $364.83 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.18% | $4,630,000 | 18,209 | -1,037 | -5.4% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.42% | $5,652,000 | 19,246 | +1,970 | +11% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.81% | $3,869,000 | 17,276 | +4,353 | +34% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.32% | $2,558,000 | 12,923 | +1,887 | +17% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $2,096,000 | 11,036 | -120 | -1.1% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.27% | $1,760,000 | 11,156 | -1,866 | -14% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $2,940,000 | 13,022 | -29 | -0.22% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $2,416,000 | 13,051 | +260 | +2% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $2,146,000 | 12,791 | -622 | -4.6% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $2,067,000 | 13,413 | 0 | $154.10 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.16% | $2,067,000 | 13,413 | -999 | -6.9% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.19% | $1,863,000 | 14,412 | +1,328 | +10% | $129.27 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.18% | $1,880,000 | 13,084 | -1,203 | -8.4% | $143.69 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $1,655,000 | 14,287 | 0 | $115.84 | Q4 2016 |