| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.84% | $72,337,531 | 372,221 | -23,513 | -5.9% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.06% | $53,095,679 | 395,734 | +2,362 | +0.6% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.02% | $56,488,202 | 393,372 | +633 | +0.16% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.07% | $58,105,767 | 392,739 | +2,676 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.07% | $66,568,146 | 390,063 | +2,192 | +0.57% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.02% | $66,841,867 | 387,871 | +544 | +0.14% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.28% | $61,972,204 | 387,327 | +8,084 | +2.1% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.07% | $75,564,168 | 379,243 | +1,522 | +0.4% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.23% | $75,445,993 | 377,721 | +4,879 | +1.3% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.12% | $70,288,176 | 372,842 | +2,401 | +0.65% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0% | $67,060,937 | 370,441 | +3 | +0% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.02% | $64,997,054 | 370,438 | -352 | -0.09% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.08% | $64,650,964 | 370,790 | +1,560 | +0.42% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.41% | $57,755,000 | 369,230 | +8,867 | +2.5% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 17% | +5.1% | $56,746,000 | 360,363 | +107,233 | +42% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.01% | $50,826,000 | 253,130 | +208 | +0.08% | $200.79 | Q1 2022 | |
| 31 Mar 2022 | put | -29% | $0 | 0 | -1,500 | -100% | $230.38 | Q1 2022 | |
| 31 Dec 2021 | 14% | -2.6% | $51,697,000 | 252,922 | -48,029 | -16% | $204.40 | Q4 2021 | |
| 31 Dec 2021 | put | 29% | 0% | $307,000 | 1,500 | 0 | $204.67 | Q4 2021 | |
| 30 Sep 2021 | 15% | -5.8% | $50,325,000 | 300,951 | -119,331 | -28% | $167.22 | Q3 2021 | |
| 30 Sep 2021 | put | 48% | 0% | $251,000 | 1,500 | 0 | $167.33 | Q3 2021 | |
| 30 Jun 2021 | 19% | -5.5% | $68,485,000 | 420,282 | -121,666 | -22% | $162.95 | Q2 2021 | |
| 30 Jun 2021 | put | 17% | +17% | $244,000 | 1,500 | +1,500 | NEW | $162.67 | Q2 2021 |
| 31 Mar 2021 | 25% | -0.45% | $91,085,000 | 541,948 | -9,878 | -1.8% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.02% | $75,407,000 | 551,826 | +595 | +0.11% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 22% | 0% | $67,487,000 | 551,231 | 0 | $122.43 | Q3 2020 |