| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.14% | $450,161,451 | 2,400,349 | -67,962 | -2.8% | $187.54 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.18% | $462,166,552 | 2,468,311 | +86,093 | +3.6% | $187.24 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.23% | $376,366,620 | 2,382,218 | +117,980 | +5.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.79% | $245,398,115 | 2,264,238 | +531,349 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.03% | $232,709,664 | 1,732,889 | +13,813 | +0.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.39% | $204,312,182 | 1,719,076 | +198,300 | +13% | $118.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +4% | $191,039,881 | 1,520,776 | +1,352,064 | +801% | $125.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.4% | $152,441,415 | 168,712 | -66,701 | -28% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $116,581,227 | 235,413 | +2,365 | +1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $104,363,554 | 233,048 | -9,930 | -4.1% | $447.82 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.37% | $102,784,553 | 242,978 | -36,428 | -13% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $77,610,605 | 279,406 | +5,623 | +2.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.35% | $40,010,648 | 273,783 | +77,506 | +39% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.58% | $23,825,000 | 196,277 | -121,706 | -38% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.39% | $48,203,000 | 317,983 | -85,507 | -21% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | -23% | $0 | 0 | -15,600 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.57% | $107,780,000 | 403,490 | +90,567 | +29% | $267.12 | Q1 2022 | |
| 31 Mar 2022 | call | 23% | +22% | $4,167,000 | 15,600 | +15,000 | +2500% | $267.12 | Q1 2022 |
| 31 Dec 2021 | 2.4% | 0% | $92,032,000 | 312,923 | 0 | $294.10 | Q4 2021 | ||
| 31 Dec 2021 | call | 13% | 0% | $176,000 | 600 | 0 | $293.33 | Q4 2021 |