| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.4% | $63,137,872 | 324,800 | -126,000 | -28% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.12% | $105,928,984 | 450,800 | -9,100 | -2% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -1.2% | $111,994,848 | 459,900 | -81,242 | -15% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.51% | $125,220,259 | 541,142 | +36,020 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.39% | $108,535,564 | 505,122 | -27,063 | -5.1% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.54% | $95,708,150 | 532,185 | +41,005 | +8.3% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.15% | $85,872,999 | 491,180 | -11,000 | -2.2% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 7% | +1% | $80,991,591 | 502,180 | +74,015 | +17% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.53% | $73,092,047 | 428,165 | +33,924 | +8.6% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.53% | $65,428,237 | 394,241 | -31,713 | -7.4% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.11% | $64,898,351 | 425,954 | +7,536 | +1.8% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.21% | $65,942,677 | 418,418 | -13,427 | -3.1% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -1.1% | $64,759,476 | 431,845 | -74,425 | -15% | $149.96 | Q4 2022 | |
| 31 Dec 2022 | call | -57% | $0 | 0 | -12,500 | -100% | $193.69 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -1.5% | $83,995,000 | 506,270 | -86,560 | -15% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | call | 57% | +57% | $2,074,000 | 12,500 | +12,500 | NEW | $165.92 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +0.25% | $78,864,000 | 592,830 | +18,030 | +3.1% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +1.2% | $79,696,000 | 574,800 | +100,070 | +21% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.13% | $48,147,000 | 474,730 | -12,542 | -2.6% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.8% | $47,592,000 | 487,272 | +83,088 | +21% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | call | -9% | $0 | 0 | -25,000 | -100% | $193.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.08% | $35,059,000 | 404,184 | -8,964 | -2.2% | $86.74 | Q2 2021 | |
| 30 Jun 2021 | call | 9% | +9% | $2,169,000 | 25,000 | +25,000 | NEW | $86.76 | Q2 2021 |
| 31 Mar 2021 | 3.3% | -0.73% | $29,751,000 | 413,148 | -91,073 | -18% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.92% | $30,268,000 | 504,221 | -123,553 | -20% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.08% | $29,047,000 | 627,774 | -12,379 | -1.9% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.47% | $30,932,000 | 640,153 | -86,419 | -12% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.7% | $24,340,000 | 726,572 | -366,017 | -33% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.26% | $66,724,000 | 1,092,589 | -77,920 | -6.7% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.97% | $73,812,000 | 1,170,509 | -306,735 | -21% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.1% | $101,117,000 | 1,477,244 | +405,144 | +38% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.1% | $73,289,000 | 1,072,100 | +41,743 | +4.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.64% | $60,987,000 | 1,030,357 | -260,615 | -20% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $89,710,000 | 1,290,972 | +6,196 | +0.48% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.24% | $83,755,000 | 1,284,776 | +121,127 | +10% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $62,197,000 | 1,163,649 | +32,842 | +2.9% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.08% | $60,883,000 | 1,130,807 | -50,124 | -4.2% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.28% | $53,189,000 | 1,180,931 | +196,769 | +20% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.12% | $47,939,000 | 984,162 | +70,915 | +7.8% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.27% | $43,169,000 | 913,247 | +209,112 | +30% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.45% | $29,172,000 | 704,135 | +361,047 | +105% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.14% | $14,959,000 | 343,088 | -103,705 | -23% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.12% | $16,777,000 | 446,793 | +87,448 | +24% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $12,157,000 | 359,345 | +39,860 | +12% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.09% | $11,900,000 | 319,485 | +58,756 | +23% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.52% | $12,593,000 | 260,729 | -283,740 | -52% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.19% | $37,710,000 | 544,469 | +106,494 | +24% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.58% | $33,899,000 | 437,975 | +294,349 | +205% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.26% | $10,112,000 | 143,626 | -141,967 | -50% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.32% | $22,857,000 | 285,593 | -195,051 | -41% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.12% | $34,462,000 | 480,644 | +70,129 | +17% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.64% | $22,722,000 | 410,515 | +398,515 | +3321% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $517,000 | 12,000 | 0 | $43.08 | Q4 2013 |