| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.49% | $70,113,717 | 257,904 | -27,832 | -9.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.1% | $72,757,031 | 285,736 | -5,617 | -1.9% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $11,271 | 24,200 | 0 | $0.47 * | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | +0.69% | $59,776,982 | 291,353 | +42,652 | +17% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $15,973 | 18,100 | 0 | $0.88 * | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +0.16% | $55,243,979 | 248,701 | +8,037 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $44,785 | 18,100 | 0 | $2.47 * | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.73% | $60,267,120 | 240,664 | +31,599 | +15% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.26% | $48,712,260 | 209,065 | +11,612 | +5.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.43% | $41,587,624 | 197,453 | +18,385 | +10% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.16% | $30,706,646 | 179,068 | -8,358 | -4.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.55% | $36,085,120 | 187,426 | +25,354 | +16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.14% | $27,748,421 | 162,072 | -6,468 | -3.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.45% | $32,691,674 | 168,540 | +20,173 | +14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.6% | $24,465,751 | 148,367 | +28,665 | +24% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.34% | $15,552,904 | 119,702 | +20,003 | +20% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.17% | $13,778,000 | 99,699 | +8,205 | +9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.26% | $12,509,000 | 91,494 | +13,329 | +17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.09% | $13,648,000 | 78,165 | +3,609 | +4.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.46% | $13,239,000 | 74,556 | -18,526 | -20% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $13,171,000 | 93,082 | +1,619 | +1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.43% | $12,527,000 | 91,463 | +19,810 | +28% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.15% | $8,752,000 | 71,653 | +6,759 | +10% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $8,611,000 | 64,894 | +2,345 | +3.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $7,244,000 | 62,549 | +47,491 | +315% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.17% | $5,493,000 | 15,058 | +1,749 | +13% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $3,384,000 | 13,309 | +2,770 | +26% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $3,095,000 | 10,539 | 0 | $293.67 | Q4 2019 |