| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $435,922 | 4,315 | +4,315 | NEW | $101.02 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -12,982 | -100% | $82.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $664,866 | 12,982 | +12,982 | NEW | $51.21 | Q2 2025 | |
| 31 Mar 2022 | -0.81% | $0 | 0 | -334,477 | -100% | $82.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $63,541,000 | 334,477 | 0 | $189.97 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0% | $85,462,000 | 334,477 | +915 | +0.27% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.37% | $105,309,000 | 333,562 | +87,130 | +35% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.73% | $77,564,000 | 246,432 | -155,568 | -39% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.61% | $90,776,000 | 402,000 | -174,184 | -30% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $167,675,000 | 576,184 | +3,184 | +0.56% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $113,231,000 | 573,000 | 0 | $197.61 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $30,621,000 | 573,000 | 0 | $53.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $30,000,000 | 250,000 | 0 | $120.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $51,782,000 | 573,000 | 0 | $90.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.22% | $64,245,000 | 573,000 | +58,223 | +11% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $75,157,000 | 514,777 | 0 | $146.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $76,419,000 | 514,777 | 0 | $148.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.46% | $46,371,000 | 514,777 | +114,777 | +29% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.2% | $59,068,000 | 400,000 | -226,000 | -36% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $74,344,000 | 626,000 | 0 | $118.76 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $42,274,000 | 626,000 | 0 | $67.53 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +0.26% | $50,249,000 | 626,000 | +61,000 | +11% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $38,081,000 | 565,000 | 0 | $67.40 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -0.64% | $43,437,000 | 565,000 | -134,000 | -19% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.94% | $28,303,000 | 699,000 | +349,000 | +100% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $12,268,000 | 350,000 | +350,000 | NEW | $35.05 | Q4 2016 |