| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.5% | +0.39% | $134,237,973 | 527,188 | +58,424 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.2% | $96,176,393 | 468,764 | +161,412 | +53% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $68,271,990 | 307,352 | +2,926 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.19% | $76,234,287 | 304,426 | +19,178 | +6.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.03% | $66,462,790 | 285,248 | -2,196 | -0.76% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | -12% | $0 | 0 | -12,800 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.08% | $60,541,365 | 287,444 | -6,527 | -2.2% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | 0% | $2,695,936 | 12,800 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.13% | $50,410,154 | 293,971 | +13,118 | +4.7% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,195 | 12,800 | 0 | $0.1715* | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0% | $54,072,638 | 280,853 | +376 | +0.13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.2% | $48,020,471 | 280,477 | +16,256 | +6.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.47% | $51,250,880 | 264,221 | +31,624 | +14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.2% | $38,355,327 | 232,597 | +14,165 | +6.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.14% | $28,380,847 | 218,432 | -11,017 | -4.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.13% | $31,709,887 | 229,449 | -8,220 | -3.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $32,494,131 | 237,669 | -3,845 | -1.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.85% | $42,170,835 | 241,514 | +55,646 | +30% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.3% | $33,004,619 | 185,868 | +76,133 | +69% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.29% | $15,527,521 | 109,735 | +13,995 | +15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $13,112,483 | 95,740 | -2,648 | -2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $12,018,081 | 98,388 | -1,538 | -1.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.21% | $13,259,226 | 99,926 | +8,192 | +8.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2% | $10,623,691 | 91,734 | +67,531 | +279% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.72% | $8,829,088 | 24,203 | +6,609 | +38% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.2% | $4,473,873 | 17,594 | +1,964 | +13% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.27% | $4,589,637 | 15,630 | +2,802 | +22% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $2,873,136 | 12,828 | +161 | +1.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0% | $2,507,028 | 12,667 | +64 | +0.51% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | 0% | $2,393,856 | 12,603 | 0 | $189.94 | Q1 2019 |