| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.47% | $101,793,762 | 374,434 | -10,103 | -2.6% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 78% | +34% | $19,030,200 | 70,000 | +31,100 | +80% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 17% | -1.7% | $97,914,715 | 384,537 | -38,510 | -9.1% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $9,905,107 | 38,900 | +38,900 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 15% | +0.36% | $86,796,451 | 423,047 | +9,851 | +2.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 19% | -1.4% | $91,783,184 | 413,196 | -30,618 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -9.3% | $111,139,966 | 443,814 | -181,868 | -29% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 28% | -0.21% | $145,783,909 | 625,682 | -4,581 | -0.73% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 28% | +7.2% | $132,746,040 | 630,263 | +147,115 | +30% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.09% | $82,850,173 | 483,148 | -2,149 | -0.44% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 22% | +7.5% | $93,434,233 | 485,297 | +161,668 | +50% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.37% | $55,408,632 | 323,629 | +7,774 | +2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.41% | $61,266,452 | 315,855 | -7,459 | -2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.07% | $53,314,577 | 323,314 | -1,341 | -0.41% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.08% | $42,182,498 | 324,655 | -1,685 | -0.52% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 18% | -0.24% | $45,100,000 | 326,340 | -4,404 | -1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0.46% | $45,219,000 | 330,744 | -8,401 | -2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.01% | $59,218,000 | 339,145 | +249 | +0.07% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.22% | $60,178,000 | 338,896 | -3,920 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.23% | $48,508,000 | 342,816 | +4,604 | +1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.16% | $46,322,000 | 338,212 | -3,106 | -0.91% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 16% | +8.9% | $41,692,000 | 341,318 | +186,606 | +121% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | -13% | $20,529,000 | 154,712 | -196,780 | -56% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 20% | +14% | $40,706,000 | 351,492 | +257,166 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 18% | +13% | $34,410,000 | 94,326 | +69,325 | +277% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.18% | $6,358,000 | 25,001 | -923 | -3.6% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +2% | $7,613,000 | 25,924 | +11,013 | +74% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $3,340,000 | 14,911 | -5 | -0.03% | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.6% | $2,952,000 | 14,916 | +12,075 | +425% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $540,000 | 2,841 | 0 | $190.07 | Q1 2019 |