| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.13% | $13,460,808 | 44,295 | +6,644 | +18% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $10,515,548 | 37,651 | -1,331 | -3.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.57% | $8,829,033 | 38,982 | -35,502 | -48% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.02% | $12,364,344 | 74,484 | +1,353 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $14,442,642 | 73,131 | +3,181 | +4.5% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.41% | $12,148,216 | 69,950 | -29,332 | -30% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1% | $17,256,204 | 99,282 | +75,298 | +314% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $3,263,023 | 23,984 | -2,380 | -9% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.18% | $2,741,856 | 26,364 | -22,851 | -46% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.71% | $4,276,784 | 49,215 | -110,592 | -69% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.39% | $16,127,723 | 159,807 | +55,770 | +54% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $9,677,522 | 104,037 | +884 | +0.86% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.1% | $7,683,867 | 103,153 | -16,223 | -14% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.33% | $8,184,000 | 119,376 | -63,313 | -35% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.15% | $14,934,000 | 182,689 | -27,147 | -13% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $21,877,000 | 209,836 | +11,379 | +5.7% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.32% | $23,876,000 | 198,457 | -59,224 | -23% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $28,771,000 | 257,681 | +16,768 | +7% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.14% | $28,948,000 | 240,913 | -27,540 | -10% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.38% | $31,753,000 | 268,453 | -68,810 | -20% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.61% | $36,775,000 | 337,263 | +94,461 | +39% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.28% | $19,684,000 | 242,802 | -57,726 | -19% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $17,061,000 | 300,528 | -61,950 | -17% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.57% | $17,323,000 | 362,478 | +174,467 | +93% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.11% | $10,923,000 | 188,011 | +41,500 | +28% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $6,810,000 | 146,511 | -16,159 | -9.9% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $6,372,000 | 162,670 | +18,774 | +13% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.07% | $5,894,000 | 143,896 | -37,664 | -21% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $6,701,000 | 181,560 | 0 | $36.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.07% | $8,018,000 | 181,560 | +43,089 | +31% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $5,062,000 | 138,471 | +19,950 | +17% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.07% | $5,186,000 | 118,521 | -44,869 | -27% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $6,478,000 | 163,390 | -59,110 | -27% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.78% | $8,305,000 | 222,500 | -496,783 | -69% | $37.33 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.16% | $25,131,000 | 719,283 | +318,242 | +79% | $34.94 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,000 | 533 | 0 | $3.75 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.04% | $13,188,000 | 401,041 | -84,066 | -17% | $32.88 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $63,000 | 694 | 0 | $90.78 * | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.05% | $13,972,000 | 485,107 | -99,803 | -17% | $28.80 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.07% | $17,873,000 | 584,910 | -139,511 | -19% | $30.56 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $18,958,000 | 724,421 | +39,303 | +5.7% | $26.17 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.17% | $17,972,000 | 685,118 | +387,118 | +130% | $26.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $6,783,000 | 298,000 | +50,286 | +20% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.18% | $5,063,000 | 247,714 | -518,169 | -68% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $17,362,000 | 765,883 | -67,568 | -8.1% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.21% | $19,550,000 | 833,451 | +603,433 | +262% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $5,148,000 | 230,018 | -1,164 | -0.5% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $4,666,000 | 231,182 | +84,702 | +58% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.04% | $3,133,000 | 146,480 | -112,200 | -43% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.06% | $5,178,000 | 258,680 | -201,638 | -44% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $8,043,000 | 460,318 | 0 | $17.47 | Q4 2013 |