| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.69% | $112,933,000 | 605,540 | -103,532 | -15% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.2% | $132,299,000 | 709,072 | -29,165 | -4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.1% | $116,635,000 | 738,237 | +15,760 | +2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.88% | $78,303,000 | 722,477 | -184,098 | $108.38 | Q1 2025 | ||
| 30 Sep 2024 | 4.5% | +0.18% | $110,095,000 | 906,575 | +35,617 | +4.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +3.7% | $107,597,000 | 870,958 | +746,396 | +599% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.03% | $112,550,000 | 124,562 | +919 | +0.74% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.42% | $61,235,000 | 123,643 | +19,461 | +19% | $495.26 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.11% | $45,315,000 | 104,182 | -5,118 | -4.7% | $434.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $87,000 | 2 | 0 | $43500.00 * | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.02% | $46,236,000 | 109,300 | -1,175 | -1.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $30,685,000 | 110,475 | +2,000 | +1.8% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.08% | $15,852,000 | 108,475 | +11,070 | +11% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $11,824,000 | 97,405 | -3,564 | -3.5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.18% | $15,306,000 | 100,969 | -22,777 | -18% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $33,767,000 | 123,746 | +293 | +0.24% | $272.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $136,000 | 5 | 0 | $27200.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.03% | $36,311,000 | 123,453 | +3,017 | +2.5% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.81% | $24,948,000 | 120,436 | +90,345 | +300% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $24,075,000 | 30,091 | -1,964 | -6.1% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $17,114,000 | 32,055 | +852 | +2.7% | $533.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $107,000 | 2 | 0 | $53500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | +0.01% | $16,295,000 | 31,203 | +317 | +1% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.31% | $16,714,000 | 30,886 | -8,776 | -22% | $541.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $542,000 | 10 | 0 | $54200.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.04% | $15,069,000 | 39,662 | +1,474 | +3.9% | $379.94 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.14% | $10,066,000 | 38,188 | +6,278 | +20% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $7,509,000 | 31,910 | 0 | $235.32 | Q4 2019 |