| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $1,246,104 | 9,768 | +2,616 | +37% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,278,277 | 7,152 | +1,554 | +28% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $895,344 | 5,598 | +403 | +7.8% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $677,896 | 5,195 | -3,672 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -3.7% | $940,789 | 8,867 | -399,826 | -98% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | -46% | $0 | 0 | -175,000 | -100% | $115.00 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2% | $38,531,576 | 408,693 | -225,690 | -36% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 46% | -13% | $16,499,000 | 175,000 | -50,000 | -22% | $94.28 | Q3 2024 |
| 30 Jun 2024 | 4.1% | -0.53% | $45,307,634 | 634,383 | -81,958 | -11% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | 9.1% | +9.1% | $16,069,500 | 225,000 | +225,000 | NEW | $71.42 | Q2 2024 |
| 31 Mar 2024 | 3.4% | -0.76% | $38,474,675 | 716,341 | -160,515 | -18% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.2% | $35,512,668 | 876,856 | +495,589 | +130% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $16,756,685 | 381,267 | +375,474 | +6482% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.19% | $336,226 | 5,793 | -28,714 | -83% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | -8.5% | $0 | 0 | -40,000 | -100% | $115.00 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -1.1% | $2,986,581 | 34,507 | -79,838 | -70% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | 8.5% | 0% | $3,462,000 | 40,000 | 0 | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $5,949,370 | 114,345 | +114,345 | NEW | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | 21% | 0% | $2,081,200 | 40,000 | 0 | $52.03 | Q4 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -47,878 | -100% | $115.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 16% | -3.3% | $2,242,000 | 40,000 | -8,000 | -17% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.27% | $3,201,123 | 47,878 | +27,218 | +132% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 5.9% | +4.8% | $3,209,280 | 48,000 | +39,400 | +458% | $66.86 | Q2 2022 |
| 31 Mar 2022 | 0.25% | -3.2% | $2,474,861 | 20,660 | -261,908 | -93% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.65% | +0.65% | $1,030,194 | 8,600 | +8,600 | NEW | $119.79 | Q1 2022 |
| 31 Dec 2021 | 4.9% | -1.1% | $63,213,287 | 282,568 | -64,146 | -19% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +1.7% | $110,508,153 | 346,714 | +90,190 | +35% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -4.5% | $70,441,490 | 256,524 | -281,525 | -52% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +1.8% | $120,108,678 | 538,049 | +104,034 | +24% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.03% | $86,390,686 | 434,015 | +1,080 | +0.25% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 19% | +7.8% | $66,689,307 | 432,935 | +174,441 | +67% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $27,720,897 | 258,494 | 0 | $107.24 | Q2 2020 |