| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $104,432,426 | 562,796 | +562,787 | +6253189% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $1,862 | 9 | -5,991 | -100% | $206.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,327,500 | 6,000 | 0 | $221.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -2.1% | $1,367,520 | 6,000 | -386,000 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $73,186,400 | 392,000 | +392,000 | NEW | $186.70 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,000 | -100% | $164.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $533,120 | 4,000 | -5,105 | -56% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,143,770 | 9,105 | +9,105 | NEW | $125.62 | Q2 2023 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -943,225 | -100% | $164.47 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +1.7% | $114,866,000 | 943,225 | +943,225 | NEW | $121.78 | Q2 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -2,103,770 | -100% | $164.47 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $53,996,000 | 150,015 | 0 | $359.94 * | Q3 2021 | |||
| 30 Sep 2021 | 2.2% | -0.07% | $239,069,000 | 2,103,770 | -70,906 | -3.3% | $113.64 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.44% | $252,546,000 | 2,174,676 | +509,725 | +31% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $186,424,000 | 1,664,951 | -13,947 | -0.83% | $111.97 | Q1 2021 | |
| 31 Mar 2021 | call | -48% | $0 | 0 | -9,400 | -100% | $164.47 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.6% | $223,142,000 | 1,678,898 | +226,389 | +16% | $132.91 | Q4 2020 | |
| 31 Dec 2020 | call | 48% | 0% | $1,106,000 | 9,400 | 0 | $117.66 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +4.1% | $174,795,000 | 1,452,509 | +1,444,995 | +19231% | $120.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $509,000 | 9,400 | 0 | $54.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.05% | $807,000 | 7,514 | -14,813 | -66% | $107.40 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -9.1% | $2,245,000 | 22,327 | -1,945,499 | -99% | $100.55 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.61% | $218,350,000 | 1,967,826 | +191,697 | +11% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +1.1% | $192,087,000 | 1,776,129 | +262,462 | +17% | $108.15 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.3% | $174,995,000 | 1,513,667 | +265,646 | +21% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.38% | $157,862,000 | 1,248,021 | -65,836 | -5% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 6% | -2.2% | $134,868,000 | 1,313,857 | -487,725 | -27% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 11% | +4.6% | $211,992,000 | 1,801,582 | +740,944 | +70% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +8.7% | $103,603,000 | 1,060,638 | +1,060,638 | NEW | $97.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $7,866,000 | 199,500 | 0 | $39.43 * | Q2 2018 |