| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $40,120,765 | 314,500 | 0 | $127.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $56,210,585 | 314,500 | +314,500 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -0.27% | $0 | 0 | -707,767 | -100% | $115.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $92,356,516 | 707,767 | +707,767 | NEW | $130.49 | Q1 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -272,182 | -100% | $115.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.15% | $19,439,238 | 272,182 | -556,183 | -67% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $44,491,484 | 828,365 | +828,365 | NEW | $53.71 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -852,605 | -100% | $115.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.03% | $37,471,990 | 852,605 | +132,382 | +18% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $41,801,743 | 720,223 | +690,573 | +2329% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,566,208 | 29,650 | +29,650 | NEW | $86.55 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,819 | -100% | $115.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $723,000 | 10,819 | +10,819 | NEW | $66.83 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -582,675 | -100% | $115.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -14% | $0 | 0 | -457,500 | -100% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $185,716,000 | 582,675 | +19,951 | +3.5% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | +14% | $145,819,000 | 457,500 | +457,500 | NEW | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.95% | +0.84% | $154,524,000 | 562,724 | +496,735 | +753% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -1.4% | $14,731,000 | 65,989 | -963,312 | -94% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $204,882,000 | 1,029,301 | -13,677 | -1.3% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $160,660,000 | 1,042,978 | +1,041,041 | +53745% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $208,000 | 1,937 | +1,937 | NEW | $107.38 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -197,998 | -100% | $115.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $6,577,000 | 197,998 | +197,998 | NEW | $33.22 | Q2 2019 |