| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.1% | $109,180,220 | 401,605 | +18,921 | +4.9% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 12% | 0% | $19,764,222 | 72,700 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $97,442,978 | 382,684 | +19,577 | +5.4% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 13% | 0% | $18,511,601 | 72,700 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $74,498,711 | 363,107 | +548 | +0.15% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 14% | +14% | $14,915,859 | 72,700 | +72,700 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.61% | $80,535,306 | 362,559 | +105,209 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $64,445,508 | 257,350 | +5,673 | +2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $58,640,784 | 251,677 | +248,877 | +8888% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -1.5% | $589,736 | 2,800 | -239,721 | -99% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $41,587,483 | 242,521 | +242,521 | NEW | $171.48 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -208,237 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.01% | $35,652,278 | 208,237 | -1,730 | -0.82% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $40,727,240 | 209,967 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $32,357,266 | 553,549 | 0 | $58.45 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $25,852,165 | 478,361 | 0 | $54.04 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.01% | $27,203,000 | 199,087 | +1,193 | +0.6% | $136.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $27,056,000 | 197,894 | -6,651 | -3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $35,716,000 | 204,545 | +732 | +0.36% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $35,765,000 | 203,813 | -13,285 | -6.1% | $175.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $30,358,000 | 217,098 | +13,542 | +6.7% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $27,517,000 | 203,556 | +1,987 | +0.99% | $135.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $24,622,000 | 201,569 | +26,024 | +15% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $23,293,000 | 175,545 | +393 | +0.22% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $20,284,000 | 175,152 | +133,495 | +320% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $15,342,000 | 41,657 | +1,490 | +3.7% | $368.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.2% | $10,214,130 | 40,167 | -5,664 | -12% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.19% | $13,458,168 | 45,831 | -4,064 | -8.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $11,175,098 | 49,895 | 0 | $223.97 | Q3 2019 |