| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.32% | $117,213,035 | 410,683 | +25,724 | +6.7% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -2% | $57,082 | 200 | -29,100 | -99% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 2.9% | -3.4% | $64,411,340 | 384,959 | -440,149 | -53% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | +0.67% | $4,902,476 | 29,300 | +29,100 | +14550% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 6.6% | +2.6% | $101,694,561 | 825,108 | +323,056 | +64% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -4.5% | $24,650 | 200 | -72,800 | -100% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 5.3% | +0.62% | $43,623,298 | 502,052 | +59,544 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +1.9% | $6,342,970 | 73,000 | +73,000 | NEW | $86.89 | Q1 2025 |
| 31 Dec 2024 | 3.3% | +0.08% | $37,241,473 | 442,508 | +10,853 | +2.5% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | -1.4% | $0 | 0 | -5,000 | -100% | $429.00 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.61% | $44,766,940 | 431,655 | +61,181 | +17% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | -42% | $518,550 | 5,000 | -145,000 | -97% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 4.4% | +2% | $48,728,445 | 370,474 | +165,537 | +81% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 11% | 0% | $19,729,500 | 150,000 | 0 | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.3% | $24,160,023 | 204,937 | +129,510 | +172% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 8.1% | +8.1% | $17,683,500 | 150,000 | +150,000 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.7% | -1.2% | $6,436,940 | 75,427 | -132,300 | -64% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $14,131,668 | 207,727 | -945 | -0.45% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.48% | $13,169,290 | 208,672 | +65,358 | +46% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $8,647,567 | 143,314 | +139,314 | +3483% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $199,920 | 4,000 | -1,240 | -24% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $262,524 | 5,240 | 0 | $50.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.08% | $289,667 | 5,240 | -9,956 | -66% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $1,183,616 | 15,196 | -2,101 | -12% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.15% | $1,611,216 | 17,297 | -20,135 | -54% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $2,656,923 | 37,432 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $3,180,971 | 37,432 | 0 | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $3,301,877 | 37,432 | +37,432 | NEW | $88.21 | Q1 2021 |