| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $24,311,460 | 94,601 | -16,099 | -15% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $22,664,598 | 110,700 | +674 | +0.61% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $20,142,314 | 110,026 | -1,252 | -1.1% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $16,148,695 | 111,278 | -607 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $18,195,957 | 111,885 | -66,581 | -37% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $36,059,102 | 178,466 | -5,923 | -3.2% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.12% | $43,513,986 | 184,389 | +102,551 | +125% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $16,877,621 | 81,838 | +18,339 | +29% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $10,291,246 | 63,499 | +3,711 | +6.2% | $162.07 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $328.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $8,277,589 | 59,788 | +3,364 | +6% | $138.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $138,450 | 1,000 | +1,000 | NEW | $138.45 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $8,155,475 | 56,424 | +37,693 | +201% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $2,300,849 | 18,731 | 0 | $122.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,187,885 | 20,247 | 0 | $58.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $1,050,000 | 12,818 | +5,627 | +78% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $590,000 | 7,191 | -6,311 | -47% | $82.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,780,000 | 13,502 | -1,220 | -8.3% | $131.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $2,315,000 | 14,722 | +4,622 | +46% | $157.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,301,000 | 10,100 | +1,321 | +15% | $128.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,250,000 | 8,779 | +1,038 | +13% | $142.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,034,000 | 7,741 | +2,470 | +47% | $133.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $455,000 | 5,271 | +200 | +3.9% | $86.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $302,000 | 5,071 | +121 | +2.4% | $59.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $299,000 | 4,950 | -73 | -1.5% | $60.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $230,000 | 5,023 | +1,342 | +36% | $45.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $225,000 | 3,681 | +3,681 | NEW | $61.12 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,926 | -100% | $328.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $76,000 | 1,926 | -1,043 | -35% | $39.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $97,000 | 2,969 | 0 | $32.67 | Q4 2018 |