| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.2% | $0 | 0 | -224,700 | -100% | $420.51 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | -5.1% | $54,914,433 | 224,700 | -158,100 | -41% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -1.6% | $58,315,752 | 382,800 | -62,700 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -2.1% | $77,543,730 | 445,500 | -90,000 | -17% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $105,547,050 | 535,500 | 0 | $197.10 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $90,370,980 | 535,500 | 0 | $168.76 | Q2 2024 | ||
| 31 Mar 2024 | 9% | 0% | $76,860,315 | 535,500 | 0 | $143.53 | Q1 2024 | ||
| 31 Dec 2023 | 7.4% | +7.4% | $61,630,695 | 535,500 | +535,500 | NEW | $115.09 | Q4 2023 | |
| 30 Jun 2023 | -6.9% | $0 | 0 | -485,000 | -100% | $420.51 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | +1% | $45,420,000 | 485,000 | +70,000 | +17% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +4.9% | $38,844,000 | 415,000 | +285,000 | +219% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.2% | $12,419,000 | 130,000 | +47,021 | +57% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $7,720,000 | 82,979 | +82,979 | NEW | $93.04 | Q2 2022 | |
| 31 Mar 2021 | 0% | $18,144,000 | 435,225 | 0 | $41.69 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $19,187,000 | 455,225 | 0 | $42.15 * | Q4 2020 | |||
| 30 Sep 2020 | 14% | -1.4% | $20,305,000 | 478,625 | -49,075 | -9.3% | $42.42 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $22,817,000 | 527,700 | 0 | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $24,778,000 | 540,000 | 0 | $45.89 * | Q1 2020 | |||
| 31 Dec 2019 | 14% | +5.6% | $35,760,000 | 700,000 | +285,000 | +69% | $51.09 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +1.8% | $21,420,000 | 415,000 | +100,000 | +32% | $51.61 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +6.2% | $16,666,000 | 315,000 | +315,000 | NEW | $52.91 | Q2 2019 | |
| 31 Mar 2019 | -9% | $0 | 0 | -420,000 | -100% | $420.51 | Q1 2019 | ||
| 31 Dec 2018 | 9% | +2.5% | $26,438,353 | 420,000 | +117,300 | +39% | $62.95 | Q4 2018 | |
| 30 Sep 2018 | 7% | 0% | $25,608,000 | 302,700 | 0 | $84.60 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $27,930,000 | 402,700 | 0 | $69.36 * | Q2 2018 | |||
| 31 Mar 2018 | 9.7% | 0% | $38,747,000 | 360,000 | 0 | $107.63 | Q1 2018 | ||
| 31 Dec 2017 | 9% | -2.3% | $40,115,000 | 360,000 | -92,550 | -20% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.77% | $38,865,000 | 452,550 | +32,550 | +7.8% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | 0% | $37,598,000 | 420,000 | 0 | $89.52 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $24,001,000 | 360,000 | 0 | $66.67 * | Q1 2017 | |||
| 31 Dec 2016 | 8% | -1.4% | $27,299,000 | 340,000 | -61,100 | -15% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | 0% | $32,802,000 | 401,100 | 0 | $81.78 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +0.13% | $36,003,000 | 401,100 | +5,000 | +1.3% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 10% | +4.5% | $25,616,000 | 396,100 | +177,262 | +81% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -1.5% | $15,310,000 | 218,838 | -41,162 | -16% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -9.6% | $18,814,000 | 260,000 | -317,300 | -55% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | -0.66% | $33,974,000 | 577,300 | -40,200 | -6.5% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -1.9% | $30,159,000 | 617,500 | -123,800 | -17% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | -0.4% | $26,012,000 | 741,300 | -32,000 | -4.1% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.11% | $23,748,000 | 773,300 | +10,000 | +1.3% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.02% | $23,899,000 | 763,300 | +2,000 | +0.26% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +1.4% | $24,065,000 | 761,300 | +131,900 | +21% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $17,491,000 | 629,400 | 0 | $27.79 | Q4 2013 |