| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $16,825,123 | 61,889 | -536 | -0.86% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.11% | $15,946,581 | 62,425 | +2,553 | +4.3% | $255.45 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $12,283,998 | 59,872 | -999 | -1.6% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -1.8% | $0 | 0 | -300 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -7.1% | $13,521,262 | 60,871 | -157,296 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | 0% | $66,639 | 300 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 8.3% | +0.06% | $54,633,515 | 218,167 | +1,610 | +0.74% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $2,260 | 400 | 0 | $5.65 * | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | +0.28% | $50,457,682 | 216,557 | +7,112 | +3.4% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 5.8% | 0% | $93,200 | 400 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.02% | $44,113,295 | 209,445 | -611 | -0.29% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 7.1% | +7.1% | $84,248 | 400 | +400 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 8.5% | -0.15% | $36,020,376 | 210,056 | -3,817 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.08% | $41,176,904 | 213,873 | +1,632 | +0.77% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.3% | $36,337,747 | 212,241 | +24,448 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.08% | $36,426,225 | 187,793 | -1,335 | -0.71% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.12% | $31,187,269 | 189,128 | +2,126 | +1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.19% | $24,297,183 | 187,002 | +4,054 | +2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.32% | $25,283,000 | 182,948 | +4,118 | +2.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.16% | $24,450,000 | 178,830 | -2,165 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.05% | $31,604,000 | 180,995 | +665 | +0.37% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.63% | $32,021,000 | 180,330 | -8,817 | -4.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.28% | $26,764,000 | 189,147 | +3,955 | +2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1% | $25,364,000 | 185,192 | +14,854 | +8.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.23% | $20,807,000 | 170,338 | -3,317 | -1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.71% | $23,042,000 | 173,655 | -9,130 | -5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 15% | +11% | $21,168,000 | 182,785 | +139,609 | +323% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.33% | $15,751,000 | 43,176 | +1,284 | +3.1% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.2% | $10,653,000 | 41,892 | +11,585 | +38% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $8,900,000 | 30,307 | 0 | $293.66 | Q4 2019 |