| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.06% | $116,314,201 | 382,751 | +4,572 | +1.2% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.95% | $105,621,613 | 378,179 | +74,695 | +25% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +3.9% | $68,736,091 | 303,484 | +264,542 | +679% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -25,000 | -100% | $385.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.49% | $6,464,372 | 38,942 | +24,277 | +100% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $4,150,000 | 25,000 | +25,000 | NEW | $166.00 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.4% | $2,896,191 | 14,665 | -22,922 | -61% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -2.8% | $6,527,734 | 37,587 | -165,229 | -81% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +2.8% | $35,251,449 | 202,816 | +177,242 | +693% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $3,479,343 | 25,574 | +25,574 | NEW | $136.05 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -3,546 | -100% | $385.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $357,862 | 3,546 | +2,542 | +253% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.14% | $93,392 | 1,004 | -9,401 | -90% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $775,068 | 10,405 | -150 | -1.4% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $723,651 | 10,555 | -1,435 | -12% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.14% | $980,183 | 11,990 | -12,055 | -50% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $2,506,932 | 24,045 | -4,068 | -14% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.08% | $3,382,275 | 28,113 | +8,579 | +44% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,180,971 | 19,534 | +1,096 | +5.9% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,215,510 | 18,438 | +2,255 | +14% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $1,914,125 | 16,183 | +16,183 | NEW | $118.28 | Q1 2021 |