| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.15% | $97,119,108 | 200,817 | -4,282 | -2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.07% | $106,230,892 | 205,099 | -1,769 | -0.86% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.27% | $102,897,978 | 206,868 | -7,062 | -3.3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,076 | 8,000 | 0 | $0.26 * | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | -0.34% | $80,307,132 | 213,930 | -10,962 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.03% | $94,792,017 | 224,892 | -848 | -0.38% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -1.3% | $97,135,973 | 225,740 | -38,496 | -15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.48% | $118,100,299 | 264,236 | -13,410 | -4.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.35% | $116,811,338 | 277,646 | -10,544 | -3.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.05% | $108,371,143 | 288,190 | -1,536 | -0.53% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.09% | $91,480,843 | 289,726 | -2,983 | -1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.15% | $99,678,996 | 292,709 | -4,930 | -1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.22% | $85,809,327 | 297,639 | +7,587 | +2.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.43% | $69,560,271 | 290,052 | +15,507 | +5.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.22% | $63,942,000 | 274,545 | -7,366 | -2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.41% | $72,403,000 | 281,911 | -13,810 | -4.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.04% | $91,174,000 | 295,721 | +1,564 | +0.53% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.21% | $98,931,000 | 294,157 | -7,430 | -2.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.04% | $85,023,000 | 301,587 | -1,535 | -0.51% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.04% | $82,116,000 | 303,122 | +1,716 | +0.57% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 35,400 | 0 | $0.06 * | Q2 2021 | ||
| 31 Mar 2021 | 7.5% | -0.01% | $71,062,000 | 301,406 | -553 | -0.18% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.01% | $67,162,000 | 301,959 | +227 | +0.08% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.02% | $63,463,000 | 301,732 | +894 | +0.3% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 13,200 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | 8.4% | -0.26% | $61,224,000 | 300,838 | -9,209 | -3% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 8,000 | 0 | $0.12 * | Q2 2020 | ||
| 31 Mar 2020 | 8.3% | +0.4% | $48,898,000 | 310,047 | +14,966 | +5.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.04% | $46,534,000 | 295,081 | -1,814 | -0.61% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.06% | $41,277,000 | 296,895 | -2,721 | -0.91% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 6,200 | 0 | $0.81 * | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | +0.01% | $40,137,000 | 299,616 | +398 | +0.13% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.06% | $35,290,000 | 299,218 | -3,208 | -1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.76% | $30,717,000 | 302,426 | +38,455 | +15% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.16% | $30,190,000 | 263,971 | -9,013 | -3.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.03% | $26,919,000 | 272,984 | -1,726 | -0.63% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.05% | $25,073,000 | 274,710 | +3,322 | +1.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.01% | $23,215,000 | 271,388 | +864 | +0.32% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.02% | $20,151,000 | 270,524 | +1,511 | +0.56% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.48% | $18,543,000 | 269,013 | +31,830 | +13% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.13% | $15,621,000 | 237,183 | -9,120 | -3.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.02% | $15,305,000 | 246,303 | +1,344 | +0.55% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $14,110,000 | 244,959 | -3,100 | -1.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.21% | $12,693,000 | 248,059 | -17,370 | -6.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.51% | $14,660,000 | 265,429 | +38,456 | +17% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.09% | $12,592,000 | 226,973 | +6,775 | +3.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.29% | $9,746,000 | 220,198 | +25,660 | +13% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $8,589,000 | 194,538 | -6,700 | -3.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.04% | $8,181,000 | 201,238 | +4,776 | +2.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.25% | $9,126,000 | 196,462 | -22,462 | -10% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.28% | $10,149,000 | 218,924 | -27,520 | -11% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.12% | $10,277,000 | 246,444 | -13,300 | -5.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.33% | $10,647,000 | 259,744 | -34,584 | -12% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $11,011,000 | 294,328 | 0 | $37.41 | Q4 2013 |