| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | -1.6% | $49,221,369 | 223,202 | -317,500 | -59% | $220.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $102,874,092 | 540,702 | -60,539 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -2,100 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.15% | $131,906,331 | 601,241 | -61,620 | -9.3% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | -0.21% | $460,719 | 2,100 | -300 | -12% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.11% | $123,510,836 | 662,861 | -52,318 | -7.3% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | -1.4% | $447,192 | 2,400 | -2,100 | -47% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.01% | $138,208,354 | 715,179 | +5,496 | +0.77% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | -0.25% | $869,625 | 4,500 | -500 | -10% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.03% | $128,012,567 | 709,683 | +12,715 | +1.8% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 4.1% | +4.1% | $901,900 | 5,000 | +5,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.04% | $105,897,306 | 696,968 | +22,488 | +3.3% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -2.6% | $0 | 0 | -2,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $85,739,847 | 674,480 | -9,856 | -1.4% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.6% | +2.6% | $254,240 | 2,000 | +2,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.03% | $89,209,974 | 684,336 | -15,388 | -2.2% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -8.1% | $0 | 0 | -4,900 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $72,274,444 | 699,724 | +7,434 | +1.1% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 8.1% | 0% | $506,121 | 4,900 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.05% | $58,163,990 | 692,290 | -35,417 | -4.9% | $84.02 | Q4 2022 | |
| 31 Dec 2022 | call | 5.8% | +0.71% | $411,600 | 4,900 | +600 | +14% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.9% | $82,231,143 | 727,707 | +460,148 | +172% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 6.1% | -530% | $485,900 | 4,300 | -376,187 | -99% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0% | $9,165,000 | 143,880 | 0 | $63.70 * | Q2 2022 | |||
| 30 Jun 2022 | 0.58% | +0.52% | $28,417,000 | 267,559 | +239,556 | +855% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $40,442,000 | 380,487 | +380,487 | NEW | $106.29 | Q2 2022 |
| 31 Mar 2022 | 1.5% | 0% | $91,290,000 | 28,003 | 0 | $3260.01 | Q1 2022 |