| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.12% | $46,889,915 | 251,420 | -10,798 | -4.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.36% | $48,924,581 | 262,218 | +44,563 | +20% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.23% | $34,387,308 | 217,655 | -30,189 | -12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $26,861,346 | 247,844 | +1,395 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $33,095,636 | 246,449 | -1,508 | -0.61% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -3.5% | $0 | 0 | -600 | -100% | $190.05 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $30,111,957 | 247,957 | +10,440 | +4.4% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 3.5% | +3.5% | $72,864 | 600 | +600 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2% | +1.8% | $29,342,861 | 237,517 | +216,237 | +1016% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $19,228,104 | 21,280 | +1,028 | +5.1% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $10,029,036 | 20,252 | +89 | +0.44% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $8,770,811 | 20,163 | +642 | +3.3% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $8,257,730 | 19,521 | -1,059 | -5.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $5,716,436 | 20,580 | -53 | -0.26% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $3,015,327 | 20,633 | -314 | -1.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $2,543,000 | 20,947 | -796 | -3.7% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -500 | -100% | $190.05 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $3,296,000 | 21,743 | -421 | -1.9% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $76,000 | 500 | +500 | NEW | $152.00 | Q2 2022 |
| 31 Mar 2022 | 0.7% | +0.01% | $6,048,000 | 22,164 | +372 | +1.7% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $6,409,000 | 21,792 | +1,925 | +9.7% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.51% | $4,116,000 | 19,867 | +15,805 | +389% | $207.18 | Q3 2021 | |
| 30 Sep 2021 | call | -10% | $0 | 0 | -900 | -100% | $190.05 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.34% | $3,250,000 | 4,062 | -2,641 | -39% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | +10% | $720,000 | 900 | +900 | NEW | $800.00 | Q2 2021 |
| 31 Mar 2021 | 0.76% | -0.15% | $3,579,000 | 6,703 | -1,336 | -17% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $4,198,000 | 8,039 | -137 | -1.7% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $4,425,000 | 8,176 | +6,691 | +451% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $564,000 | 1,485 | -84 | -5.4% | $379.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $414,000 | 1,569 | +1,569 | NEW | $263.86 | Q1 2020 |