| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.55% | $30,542,093 | 177,292 | -1,127,076 | -86% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.14% | $156,602,422 | 1,304,368 | +396,470 | +44% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.94% | $58,096,393 | 907,898 | -4,121,461 | -82% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.46% | $203,336,984 | 5,029,359 | +2,842,822 | +100% | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.08% | $130,383,201 | 2,186,537 | +362,635 | +20% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.06% | $124,554,268 | 1,823,902 | +160,012 | +9.6% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.77% | $126,072,945 | 1,663,890 | +1,638,356 | +6416% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -1.1% | $1,742,440 | 25,534 | -2,702,335 | -99% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $142,858,500 | 2,727,869 | -216,437 | -7.4% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.37% | $134,348,683 | 2,944,306 | +1,169,765 | +66% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.15% | $67,308,340 | 1,774,541 | +526,146 | +42% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.43% | $47,027,040 | 1,248,395 | -1,305,105 | -51% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.6% | $80,562,925 | 2,553,500 | +1,822,747 | +249% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $23,786,000 | 730,753 | +233,158 | +47% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.43% | $22,307,000 | 497,595 | -828,837 | -62% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $65,857,000 | 1,326,432 | +80,010 | +6.4% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.25% | $81,279,000 | 1,246,422 | +318,655 | +34% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.48% | $52,363,000 | 927,767 | +663,915 | +252% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $18,778,000 | 263,852 | -43,085 | -14% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.41% | $20,488,000 | 306,937 | -454,762 | -60% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.69% | $42,191,000 | 761,699 | +761,699 | NEW | $55.39 | Q4 2020 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -342,303 | -100% | $290.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.24% | $15,113,000 | 342,303 | +342,303 | NEW | $44.15 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -66,667 | -100% | $290.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $3,976,000 | 66,667 | +66,667 | NEW | $59.64 | Q3 2019 | |
| 30 Sep 2018 | -0.79% | $0 | 0 | -1,035,177 | -100% | $290.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.02% | $80,133,000 | 1,035,177 | +22,518 | +2.2% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.9% | $93,438,000 | 1,012,659 | +1,012,659 | NEW | $92.27 | Q1 2018 | |
| 30 Jun 2017 | -0.81% | $0 | 0 | -1,099,509 | -100% | $290.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | +0.7% | $90,742,000 | 1,099,509 | +958,648 | +681% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.33% | $9,572,000 | 140,861 | -537,364 | -79% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.03% | $39,656,000 | 678,225 | -58,940 | -8% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.24% | $34,838,000 | 737,165 | +498,381 | +209% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $11,280,000 | 238,784 | +238,784 | NEW | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | -20% | $0 | 0 | -137,600 | -100% | $290.95 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,459,063 | -100% | $290.95 | Q4 2015 | ||
| 31 Dec 2015 | call | 20% | -20% | $8,263,000 | 137,600 | -138,000 | -50% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +0.33% | $115,908,000 | 1,459,063 | +328,433 | +29% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 39% | +33% | $21,894,000 | 275,600 | +185,600 | +206% | $79.44 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.72% | $88,664,000 | 1,130,630 | +655,294 | +138% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.56% | $7,058,000 | 90,000 | +90,000 | NEW | $78.42 | Q2 2015 |
| 31 Mar 2015 | 0.66% | +0.64% | $43,260,000 | 475,336 | +432,925 | +1021% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.09% | $4,695,000 | 42,411 | +42,411 | NEW | $110.70 | Q4 2014 |