| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0% | $32,661,000 | 67,534 | +5 | +0.01% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.04% | $34,977,000 | 67,529 | -661 | -0.97% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $33,918,000 | 68,190 | -430 | -0.63% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.01% | $25,759,000 | 68,620 | +249 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.06% | $28,818,000 | 68,371 | -920 | -1.3% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.04% | $29,816,000 | 69,291 | -554 | -0.79% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.16% | $31,217,000 | 69,845 | -2,123 | -2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.07% | $30,278,000 | 71,968 | -922 | -1.3% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.03% | $27,410,000 | 72,890 | -519 | -0.71% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.06% | $23,179,000 | 73,409 | -908 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.09% | $25,308,000 | 74,317 | -1,381 | -1.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.01% | $21,824,000 | 75,698 | -151 | -0.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.01% | $18,190,000 | 75,849 | -211 | -0.28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0% | $17,714,000 | 76,060 | +27 | +0.04% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0% | $19,528,000 | 76,033 | +45 | +0.06% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.07% | $23,428,000 | 75,988 | +1,151 | +1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.12% | $25,169,000 | 74,837 | -2,000 | -2.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $21,662,000 | 76,837 | -480 | -0.62% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $20,945,000 | 77,317 | -1,276 | -1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.06% | $18,530,000 | 78,593 | -1,301 | -1.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.13% | $17,770,000 | 79,894 | -2,947 | -3.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.07% | $17,424,000 | 82,841 | -1,541 | -1.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.45% | $17,173,000 | 84,382 | -9,442 | -10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -2.4% | $14,797,000 | 93,824 | -53,270 | -36% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.2% | $23,197,000 | 147,094 | -6,628 | -4.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.34% | $21,372,000 | 153,722 | -11,767 | -7.1% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | -31% | $0 | 0 | -8,400 | -100% | $404.37 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.28% | $22,169,000 | 165,489 | -9,931 | -5.7% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | put | 31% | +31% | $1,125,000 | 8,400 | +8,400 | NEW | $133.93 | Q2 2019 |
| 31 Mar 2019 | 4.1% | -0.09% | $20,689,000 | 175,420 | -3,897 | -2.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.34% | $18,213,000 | 179,317 | -14,849 | -7.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.01% | $22,207,000 | 194,166 | +654 | +0.34% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.07% | $19,082,000 | 193,512 | -3,241 | -1.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.23% | $17,958,000 | 196,753 | -11,097 | -5.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $17,779,000 | 207,850 | 0 | $85.54 | Q4 2017 |