| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.75% | $138,565,009 | 509,692 | +98,421 | +24% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.1% | $104,722,275 | 411,271 | -12,466 | -2.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.07% | $86,938,097 | 423,737 | -9,147 | -2.1% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.91% | $0 | 0 | -9,700 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.02% | $96,156,661 | 432,884 | +1,939 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.91% | +0.91% | $2,154,661 | 9,700 | +9,700 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3.8% | +0.13% | $107,917,155 | 430,945 | +14,840 | +3.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.11% | $96,952,474 | 416,105 | -12,511 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.11% | $90,275,161 | 428,616 | +9,843 | +2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.06% | $71,811,227 | 418,773 | +6,326 | +1.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.18% | $79,408,427 | 412,447 | -14,560 | -3.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.1% | $73,107,776 | 427,007 | +8,332 | +2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | 0% | $81,210,352 | 418,675 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $95,711,190 | 402,220 | 0 | $237.96 * | Q1 2023 | |||
| 31 Mar 2023 | put | -9.2% | $0 | 0 | -1,800 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.21% | $51,512,030 | 396,459 | +16,259 | +4.3% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 9.2% | 0% | $233,874 | 1,800 | 0 | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.08% | $52,543,000 | 380,200 | -5,189 | -1.3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $24,876,000 | 1,800 | 0 | $13820.00 * | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | -0% | $52,690,000 | 385,389 | -240 | -0.06% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $24,609,000 | 1,800 | 0 | $13671.67 * | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | +0.24% | $67,334,000 | 385,629 | +15,687 | +4.2% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $31,429,000 | 1,800 | 0 | $17460.56 * | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +1.6% | $65,690,000 | 369,942 | +105,687 | +40% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $16,560,000 | 180,000 | 0 | $92.00 * | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | -0.1% | $37,392,000 | 264,255 | -5,925 | -2.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 99% | +98% | $25,470,000 | 180,000 | +178,200 | +9900% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 4.4% | +0.82% | $37,003,000 | 270,180 | +49,786 | +23% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $246,000 | 1,800 | +1,800 | NEW | $136.67 | Q2 2021 |
| 31 Mar 2021 | 4.3% | +1.1% | $26,921,000 | 220,394 | +53,860 | +32% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.01% | $22,097,000 | 166,534 | +311 | +0.19% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.6% | $19,250,000 | 166,223 | +125,009 | +303% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.36% | $15,035,000 | 41,214 | +3,393 | +9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $9,618,000 | 37,821 | +37,821 | NEW | $254.30 | Q1 2020 |