| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $50,118,000 | 234,019 | +16,556 | +7.6% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $35,183,000 | 217,463 | +32,888 | +18% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $26,191,000 | 184,575 | +20,193 | +12% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $16,889,000 | 164,382 | -24,028 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $22,758,000 | 188,410 | -23,560 | -11% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $34,780,000 | 211,970 | +5,256 | +2.5% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $33,531,000 | 206,714 | +5,640 | +2.8% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $36,292,000 | 201,074 | +19,306 | +11% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $26,794,000 | 181,768 | +26,355 | +17% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.07% | $15,980,000 | 155,413 | -109,877 | -41% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.05% | $30,219,000 | 265,290 | -72,616 | -21% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $33,118,000 | 337,906 | +15,320 | +4.7% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $20,894,000 | 322,586 | +44,558 | +16% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $17,616,000 | 278,028 | -7,315 | -2.6% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $21,820,000 | 285,343 | -1,002 | -0.35% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.02% | $31,309,000 | 286,345 | -27,420 | -8.7% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 300 | 0 | $30.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $45,151,000 | 313,765 | -7,399 | -2.3% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $18,000 | 300 | 0 | $60.00 * | Q4 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $30,167,000 | 321,164 | 0 | $93.93 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $30,167,000 | 321,164 | 0 | $93.93 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $30,167,000 | 321,164 | 0 | $93.93 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $30,167,000 | 321,164 | 0 | $93.93 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q3 2019 | |||
| 30 Sep 2019 | call | 11% | 0% | $7,000 | 300 | 0 | $23.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $30,167,000 | 321,164 | 0 | $93.93 * | Q1 2019 | |||
| 31 Mar 2019 | call | 11% | 0% | $7,000 | 300 | 0 | $23.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,000 | 998 | -7,856 | -89% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $274,000 | 8,854 | +22 | +0.25% | $30.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $132,000 | 8,832 | 0 | $14.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $89,000 | 8,832 | +633 | +7.7% | $10.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $84,000 | 8,199 | 0 | $10.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $105,000 | 8,199 | +167 | +2.1% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $100,000 | 8,032 | 0 | $12.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $117,000 | 8,032 | -68 | -0.84% | $14.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $92,000 | 8,100 | +8,100 | NEW | $11.36 | Q4 2016 |