| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $8,578,002 | 31,553 | -683 | -2.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $8,208,420 | 32,236 | -1,785 | -5.2% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.46% | $6,980,014 | 34,021 | -9,145 | -21% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.64% | $9,588,356 | 43,166 | -10,940 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | -35% | $0 | 0 | -15,600 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | -0.15% | $13,549,136 | 54,106 | -2,567 | -4.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 35% | +35% | $3,906,552 | 15,600 | +15,600 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.3% | -0.36% | $13,204,871 | 56,673 | -6,231 | -9.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.62% | $13,248,763 | 62,904 | -14,212 | -18% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1% | $13,227,296 | 77,116 | +28,209 | +58% | $171.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.41% | $9,416,548 | 48,907 | +9,334 | +24% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $6,777,632 | 39,573 | +274 | +0.7% | $171.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.97% | $7,622,103 | 39,299 | -21,383 | -35% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.29% | $10,004,522 | 60,682 | -6,750 | -10% | $164.87 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.15% | $8,760,934 | 67,432 | +4,048 | +6.4% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.5% | $8,759,706 | 63,384 | -35,133 | -36% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.13% | $13,469,246 | 98,517 | +3,583 | +3.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.85% | $16,576,397 | 94,934 | +21,420 | +29% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -1.5% | $13,053,865 | 73,514 | -40,596 | -36% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.08% | $16,146,568 | 114,110 | -2,599 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.77% | $15,984,504 | 116,709 | -23,853 | -17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.3% | $17,169,698 | 140,562 | +8,538 | +6.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $17,518,238 | 132,024 | 0 | $132.69 | Q4 2020 |