| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.19% | $21,841,101 | 130,053 | -4,569 | -3.4% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.25% | $22,150,704 | 134,622 | -5,957 | -4.2% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1.3% | $21,143,082 | 140,579 | -31,783 | $150.40 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | -0.45% | $21,903,763 | 172,362 | -12,624 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -1.2% | $25,777,799 | 184,986 | -31,825 | -15% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -2.2% | $28,599,539 | 216,811 | -61,471 | -22% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.39% | $35,475,389 | 278,282 | -10,919 | -3.8% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -1.6% | $33,897,249 | 289,201 | -47,873 | -14% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.04% | $35,089,403 | 337,074 | +1,216 | +0.36% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.14% | $31,849,414 | 335,858 | -4,871 | -1.4% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.08% | $33,268,780 | 340,729 | -2,725 | -0.79% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.14% | $30,488,412 | 343,454 | -5,143 | -1.5% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.36% | $28,417,627 | 348,597 | -13,310 | -3.7% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.29% | $29,018,000 | 361,907 | +9,672 | +2.7% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.77% | $29,482,000 | 352,235 | -25,858 | -6.8% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 13% | -3.2% | $39,949,000 | 378,093 | -94,469 | -20% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | $8,545,000 | 25,302 | 0 | $337.72 * | Q4 2021 | |||
| 31 Dec 2021 | 27% | +0.41% | $49,122,000 | 472,562 | +7,195 | +1.5% | $103.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $348,000 | 2,500 | 0 | $139.20 * | Q4 2021 | ||
| 30 Sep 2021 | 16% | -3.8% | $47,184,000 | 465,367 | -107,398 | -19% | $101.39 | Q3 2021 | |
| 30 Sep 2021 | 0% | $10,843,000 | 25,169 | 0 | $430.81 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $14,061,000 | 32,707 | 0 | $429.91 * | Q2 2021 | |||
| 30 Jun 2021 | 20% | +5.3% | $57,488,000 | 572,765 | +152,852 | +36% | $100.37 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1% | $38,124,000 | 419,913 | +30,228 | +7.8% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 15% | +6.4% | $34,561,000 | 389,685 | +162,061 | +71% | $88.69 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +3% | $18,205,000 | 227,624 | +73,453 | +48% | $79.98 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.8% | $11,082,000 | 154,171 | +24,944 | +19% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -4.6% | $8,307,000 | 129,227 | -135,787 | -51% | $64.28 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.64% | $17,926,000 | 265,014 | -24,092 | -8.3% | $67.64 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.16% | $18,315,000 | 289,106 | +6,316 | +2.2% | $63.35 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.21% | $17,725,000 | 282,790 | -8,679 | -3% | $62.68 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +2.9% | $17,581,000 | 291,469 | +117,450 | +67% | $60.32 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +4.5% | $9,171,000 | 174,019 | +174,019 | NEW | $52.70 | Q4 2018 |