| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +7% | $50,826,930 | 77,000 | +77,000 | NEW | $660.09 | Q4 2025 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -209,747 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.06% | $33,822,000 | 209,747 | -4,331 | -2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.23% | $47,602,000 | 214,078 | -15,740 | -6.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1.1% | $77,299,000 | 229,818 | -56,461 | -20% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.28% | $97,160,000 | 286,279 | -15,264 | -5.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -1.4% | $104,850,000 | 301,543 | -80,340 | -21% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.2% | $112,476,000 | 381,883 | +82,936 | +28% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.52% | $81,660,000 | 298,947 | -30,149 | -9.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.48% | $86,190,000 | 329,096 | -26,502 | -7.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -4.4% | $80,746,000 | 355,598 | -212,112 | -37% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -1.8% | $94,694,000 | 567,710 | -115,949 | -17% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.97% | $140,321,000 | 683,659 | -67,604 | -9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.38% | $133,785,000 | 751,263 | -33,248 | -4.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -4.1% | $151,411,000 | 784,511 | -429,777 | -35% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -7.1% | $202,410,000 | 1,214,288 | -991,378 | -45% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +0.03% | $289,141,000 | 2,205,666 | +6,589 | +0.3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.17% | $361,660,000 | 2,199,077 | -45,685 | -2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 10% | +1.6% | $436,202,000 | 2,244,762 | +343,875 | +18% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +2.7% | $303,743,000 | 1,900,887 | +678,190 | +55% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +2.7% | $215,757,000 | 1,222,697 | +552,622 | +82% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1.2% | $114,496,000 | 670,075 | +293,013 | +78% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.4% | $56,929,000 | 377,062 | -370,655 | -50% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $106,213,000 | 747,717 | +747,717 | NEW | $142.05 | Q1 2017 |