| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.56% | $44,848,557 | 121,676 | -716,631 | -85% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $136,400,932 | 838,307 | +838,307 | NEW | $162.71 | Q3 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -222,372 | -100% | $583.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $11,323,182 | 222,372 | -92,393 | -29% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $14,904,123 | 314,765 | +204,803 | +186% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $5,764,208 | 109,962 | -70,059 | -39% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $8,133,349 | 180,021 | +95,533 | +113% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,793,004 | 84,488 | -11,239 | -12% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $5,170,215 | 95,727 | +43,277 | +83% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.27% | $2,736,317 | 52,450 | -831,706 | -94% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.16% | $60,627,000 | 884,156 | +368,880 | +72% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.14% | $40,923,000 | 515,276 | +298,627 | +138% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.2% | $21,145,000 | 216,649 | -378,435 | -64% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.3% | $62,942,000 | 595,084 | +540,442 | +989% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $4,565,000 | 54,642 | -22,726 | -29% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $6,346,000 | 77,368 | +41,660 | +117% | $82.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.08% | $3,262,000 | 35,708 | -137,645 | -79% | $91.35 | Q1 2021 | |
| 31 Mar 2021 | call | -4.2% | $0 | 0 | -685,000 | -100% | $583.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.36% | $16,434,000 | 173,353 | -537,743 | -76% | $94.80 | Q4 2020 | |
| 31 Dec 2020 | call | 4.2% | +4.2% | $64,938,000 | 685,000 | +685,000 | NEW | $94.80 | Q4 2020 |
| 30 Sep 2020 | 0.43% | -0.28% | $53,425,000 | 711,096 | -454,822 | -39% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.63% | $94,941,000 | 1,165,918 | +834,277 | +252% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.18% | $24,442,000 | 331,641 | +215,136 | +185% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $9,239,000 | 116,505 | +116,505 | NEW | $79.30 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,331 | -100% | $583.46 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.52% | $231,000 | 4,331 | -693,962 | -99% | $53.34 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.63% | $39,481,000 | 698,293 | +683,433 | +4599% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $624,000 | 14,860 | +9,412 | +173% | $41.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $327,000 | 5,448 | +5,448 | NEW | $60.02 | Q3 2018 |