| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.05% | $19,782,273 | 72,766 | -764 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.03% | $18,722,831 | 73,530 | -437 | -0.59% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.14% | $15,175,835 | 73,967 | -2,380 | -3.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.23% | $16,958,972 | 76,347 | -3,209 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.15% | $19,922,336 | 79,556 | -1,891 | -2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.3% | $18,977,070 | 81,447 | -3,925 | -4.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.25% | $17,980,969 | 85,372 | -3,349 | -3.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.37% | $15,213,912 | 88,721 | -5,849 | -6.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.29% | $18,207,590 | 94,570 | -4,018 | -4.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.26% | $16,879,268 | 98,588 | -3,693 | -3.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.09% | $19,839,416 | 102,281 | -1,095 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.09% | $17,046,783 | 103,376 | -1,308 | -1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.09% | $13,601,553 | 104,684 | -1,550 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.29% | $14,681,000 | 106,234 | +4,338 | +4.3% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.02% | $13,931,000 | 101,896 | +256 | +0.25% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.02% | $17,747,000 | 101,640 | -316 | -0.31% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.01% | $18,104,000 | 101,956 | +107 | +0.11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.15% | $14,412,000 | 101,849 | +2,352 | +2.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.06% | $13,627,000 | 99,497 | +884 | +0.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.02% | $12,046,000 | 98,613 | +333 | +0.34% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | -23% | $0 | 0 | -400 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.48% | $13,041,000 | 98,280 | -6,333 | -6.1% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 23% | 0% | $53,000 | 400 | 0 | $132.50 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +5.8% | $12,115,000 | 104,613 | +79,448 | +316% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 9.4% | +7% | $46,000 | 400 | +300 | +300% | $115.00 | Q3 2020 |
| 30 Jun 2020 | 6.2% | +0.01% | $9,180,000 | 25,165 | +38 | +0.15% | $364.79 | Q2 2020 | |
| 30 Jun 2020 | put | 9.2% | 0% | $36,000 | 100 | 0 | $360.00 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.05% | $6,390,000 | 25,127 | -231 | -0.91% | $254.31 | Q1 2020 | |
| 31 Mar 2020 | put | 4.9% | +4.9% | $25,000 | 100 | +100 | NEW | $250.00 | Q1 2020 |
| 31 Dec 2019 | 5.2% | +0.29% | $7,446,000 | 25,358 | +1,441 | +6% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.39% | $5,357,000 | 23,917 | -2,342 | -8.9% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.1% | $5,197,000 | 26,259 | +669 | +2.6% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.05% | $4,861,000 | 25,590 | +302 | +1.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.01% | $3,989,000 | 25,288 | +69 | +0.27% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.07% | $5,693,000 | 25,219 | +388 | +1.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.21% | $4,597,000 | 24,831 | +1,239 | +5.3% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.06% | $3,958,000 | 23,592 | +343 | +1.5% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $3,935,000 | 23,249 | 0 | $169.25 | Q4 2017 |