| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.24% | $165,248,892 | 1,215,870 | +853,459 | +235% | $135.91 | Q4 2025 | |
| 31 Dec 2025 | call | 33% | -5.1% | $70,673,200 | 520,000 | -80,000 | -13% | $135.91 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.15% | $46,848,870 | 362,411 | -495,836 | -58% | $129.27 | Q3 2025 | |
| 30 Sep 2025 | call | 21% | +21% | $77,562,000 | 600,000 | +600,000 | NEW | $129.27 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.01% | $108,388,014 | 858,247 | +46,613 | +5.7% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $87,315,586 | 811,634 | -55,458 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.08% | $113,719,116 | 867,092 | +183,161 | +27% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.11% | $73,529,422 | 683,931 | +259,727 | +61% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.1% | $45,029,255 | 424,204 | +258,814 | +156% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $20,182,542 | 165,390 | +133,309 | +416% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,809,975 | 32,081 | +32,081 | NEW | $87.59 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -40,129 | -100% | $203.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,280,115 | 40,129 | +40,129 | NEW | $31.90 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -165,000 | -100% | $203.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $7,346,000 | 165,000 | +16,044 | +11% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $7,174,000 | 148,956 | +132,820 | +823% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,175,000 | 16,136 | -23,680 | -59% | $72.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,083,000 | 39,816 | +39,816 | NEW | $77.43 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -64,552 | -100% | $203.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $9,030,000 | 64,552 | +64,552 | NEW | $139.89 | Q2 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,522 | -100% | $203.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $724,000 | 12,522 | +12,522 | NEW | $57.82 | Q2 2019 |