| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $1,185,419 | 11,216 | -401,554 | -97% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $47,472,678 | 412,770 | -29,608 | -6.7% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $48,440,391 | 442,378 | +442,378 | NEW | $109.50 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -549,389 | -100% | $80.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $55,004,827 | 549,389 | +350,121 | +176% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $17,808,581 | 199,268 | +199,268 | NEW | $89.37 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -148,140 | -100% | $80.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $12,631,898 | 148,140 | +138,419 | +1424% | $85.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -6,000 | -100% | $80.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,943,226 | 9,721 | -3,441 | -26% | $405.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,433,840 | 6,000 | +6,000 | NEW | $405.64 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,491,664 | 13,162 | +13,162 | NEW | $341.26 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -13 | -100% | $80.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,961 | 13 | 0 | $304.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $3,326 | 13 | -17,862 | -100% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $4,471,000 | 17,875 | -28,357 | -61% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $12,465,000 | 46,232 | +46,219 | +355531% | $269.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.16% | $4,000 | 13 | -56,043 | -100% | $307.69 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $22,291,000 | 56,056 | -5,657 | -9.2% | $397.66 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.15% | $24,632,000 | 61,713 | +29,971 | +94% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $12,381,000 | 31,742 | +31,742 | NEW | $390.05 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -49,732 | -100% | $80.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $17,610,000 | 49,732 | +49,732 | NEW | $354.10 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,850 | -100% | $80.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.13% | $389,000 | 1,850 | -12,450 | -87% | $210.27 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,332,000 | 14,300 | +14,300 | NEW | $233.01 | Q4 2019 |