| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -0.49% | $43,669,614 | 130,252 | -2,358 | -1.8% | $335.27 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +100% | $100,581 | 300 | +300 | NEW | $335.27 | Q4 2025 |
| 30 Sep 2025 | 27% | -0% | $43,518,635 | 132,610 | -6 | -0% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 27% | -0.25% | $40,306,001 | 132,616 | -1,228 | -0.92% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 27% | +0.03% | $36,785,703 | 133,844 | +157 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -0.03% | $38,743,690 | 133,687 | -123 | -0.09% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 27% | +0.14% | $37,889,762 | 133,810 | +708 | +0.53% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 27% | +0.51% | $35,606,022 | 133,102 | +2,484 | +1.9% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 26% | +1.9% | $33,947,527 | 130,618 | +9,661 | +8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.13% | $28,693,306 | 120,957 | +624 | +0.52% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.16% | $25,559,926 | 120,333 | -822 | -0.68% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.92% | $26,688,027 | 121,155 | +4,627 | +4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0% | $23,783,326 | 116,528 | +13 | +0.01% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0.44% | $22,276,494 | 116,515 | -2,367 | -2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.1% | $21,336,000 | 118,882 | +570 | +0.48% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 22% | +1% | $22,316,000 | 118,312 | +5,723 | +5.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 23% | +0.74% | $25,633,000 | 112,589 | +3,686 | +3.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 22% | -0.44% | $26,294,000 | 108,903 | -2,174 | -2% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.18% | $24,666,000 | 111,077 | +905 | +0.82% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 22% | -3.5% | $24,549,000 | 110,172 | -17,406 | -14% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 23% | -0.77% | $26,369,000 | 127,578 | -4,227 | -3.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.65% | $25,655,000 | 131,805 | +3,694 | +2.9% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 22% | -0.22% | $21,819,000 | 128,111 | -1,254 | -0.97% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 22% | +7.5% | $20,249,000 | 129,365 | +44,745 | +53% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 15% | -1.2% | $10,908,000 | 84,620 | -7,096 | -7.7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.9% | $15,006,000 | 91,716 | -5,740 | -5.9% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0% | $14,716,000 | 97,456 | +33 | +0.03% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.4% | $14,622,000 | 97,423 | -2,738 | -2.7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0% | $14,494,000 | 100,161 | -11 | -0.01% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $12,785,000 | 100,172 | 0 | $127.63 | Q4 2018 |