| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.37% | $106,416,000 | 391,436 | -37,683 | -8.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.01% | $109,269,000 | 429,119 | -1,212 | -0.28% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0% | $88,291,000 | 430,331 | -477 | -0.11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.32% | $95,694,000 | 430,808 | -33,095 | $222.13 | Q1 2025 | ||
| 30 Sep 2024 | 4.4% | -0.63% | $108,090,000 | 463,903 | -66,182 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.84% | $111,647,000 | 530,085 | +100,760 | +23% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.1% | $73,622,000 | 429,325 | -14,222 | -3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.14% | $85,399,000 | 443,547 | +16,337 | +3.8% | $192.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $193,000 | 10 | 0 | $19300.00 * | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -0.32% | $73,146,000 | 427,210 | -37,466 | -8.1% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.4% | $90,128,000 | 464,676 | -44,554 | -8.7% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.03% | $83,972,000 | 509,230 | +3,678 | +0.73% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $82,000 | 5 | 0 | $16400.00 * | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.19% | $65,683,000 | 505,552 | -27,799 | -5.2% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.07% | $73,711,000 | 533,351 | -8,485 | -1.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.37% | $74,081,000 | 541,836 | +52,360 | +11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.1% | $85,467,000 | 489,476 | -12,711 | -2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.01% | $89,174,000 | 502,187 | -1,591 | -0.32% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.43% | $71,289,000 | 503,778 | +70,719 | +16% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.42% | $59,312,000 | 433,059 | -69,436 | -14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.11% | $61,379,000 | 502,495 | -17,242 | -3.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.24% | $68,965,000 | 519,737 | +31,862 | +6.5% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,990,000 | 150 | 0 | $13266.67 * | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +2.7% | $56,500,000 | 487,875 | +363,069 | +291% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.63% | $45,529,000 | 124,806 | -23,816 | -16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.08% | $37,793,000 | 148,622 | +3,571 | +2.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $42,594,000 | 145,051 | 0 | $293.65 | Q4 2019 |