| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.57% | $118,657,930 | 436,467 | -29,678 | -6.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.19% | $118,694,610 | 466,145 | -10,376 | -2.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.35% | $97,767,885 | 476,521 | -21,582 | -4.3% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,531 | 9,300 | 0 | $0.16 * | Q2 2025 | ||
| 31 Mar 2025 | 9.2% | -0.5% | $110,643,654 | 498,103 | -27,232 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.06% | $131,554,439 | 525,335 | -3,213 | -0.61% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -1.3% | $123,151,625 | 528,548 | -71,554 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.5% | $126,393,457 | 600,102 | -29,589 | -4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.5% | $107,979,429 | 629,691 | -36,444 | -5.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.12% | $128,250,882 | 666,135 | -7,214 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.1% | $115,284,088 | 673,349 | -5,966 | -0.88% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.04% | $131,766,808 | 679,315 | -2,252 | -0.33% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.09% | $112,390,345 | 681,567 | +5,308 | +0.78% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.29% | $87,866,281 | 676,259 | +19,699 | +3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.07% | $90,737,000 | 656,560 | -3,994 | -0.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.23% | $90,311,000 | 660,554 | -14,295 | -2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.05% | $117,835,000 | 674,849 | -3,275 | -0.48% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.22% | $120,415,000 | 678,124 | -14,328 | -2.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | -0.05% | $97,982,000 | 692,452 | -3,673 | -0.53% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.19% | $95,341,000 | 696,125 | +15,202 | +2.2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $12,000 | 73,600 | 0 | $0.16 * | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | +0% | $83,175,000 | 680,923 | +1 | +0% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $6,000 | 73,500 | 0 | $0.08 * | Q1 2021 | ||
| 31 Dec 2020 | 9.8% | -0.01% | $90,351,000 | 680,922 | -813 | -0.12% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 31,800 | 0 | $0.13 * | Q4 2020 | ||
| 30 Sep 2020 | 9.2% | +6.9% | $78,952,000 | 681,735 | +511,559 | +301% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.17% | $62,080,000 | 170,176 | -3,472 | -2% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 7,000 | 0 | $0.14 * | Q2 2020 | ||
| 31 Mar 2020 | 7.5% | -0.16% | $44,157,000 | 173,648 | -3,706 | -2.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.02% | $52,080,000 | 177,354 | +519 | +0.29% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0% | $39,606,000 | 176,835 | -31 | -0.02% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0% | $35,005,000 | 176,866 | -2 | -0% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.08% | $33,596,000 | 176,868 | +2,428 | +1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.29% | $27,516,000 | 174,440 | -9,500 | -5.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0% | $41,523,000 | 183,940 | +80 | +0.04% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.18% | $34,034,000 | 183,860 | +5,631 | +3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.21% | $29,903,000 | 178,229 | -7,180 | -3.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.1% | $31,377,000 | 185,409 | +3,240 | +1.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0% | $28,076,000 | 182,169 | -38 | -0.02% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.11% | $26,241,000 | 182,207 | +3,371 | +1.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -1.2% | $25,692,000 | 178,836 | -37,160 | -17% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.02% | $25,017,000 | 215,996 | +792 | +0.37% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.32% | $24,329,000 | 215,204 | -11,822 | -5.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.61% | $21,704,000 | 227,026 | -26,389 | -10% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.31% | $27,620,000 | 253,415 | +11,887 | +4.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.1% | $25,423,000 | 241,528 | -4,219 | -1.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.14% | $27,106,000 | 245,747 | +4,960 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.27% | $30,201,000 | 240,787 | +9,649 | +4.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.5% | $28,761,000 | 231,138 | -17,575 | -7.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.05% | $27,453,000 | 248,713 | -1,813 | -0.72% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.06% | $25,241,000 | 250,526 | +2,562 | +1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.2% | $23,043,000 | 247,964 | +205,249 | +481% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.76% | $22,927,000 | 42,715 | +6,001 | +16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $20,597,000 | 36,714 | 0 | $561.01 | Q4 2013 |