| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $149,596,872 | 802,128 | +65,425 | +8.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.25% | $137,454,000 | 736,703 | -106,904 | -13% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.38% | $133,280,000 | 843,607 | +172,907 | +26% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $72,689,000 | 670,700 | +8,106 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.32% | $88,981,000 | 662,594 | +63,674 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.33% | $72,732,000 | 598,920 | -70,155 | -10% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.1% | $82,657,000 | 669,075 | +597,800 | +839% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.38% | $64,401,000 | 71,275 | -9,914 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $40,207,000 | 81,189 | -1,377 | -1.7% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.18% | $35,916,000 | 82,566 | +8,984 | +12% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $31,127,000 | 73,582 | -4,752 | -6.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $21,762,000 | 78,334 | +9,513 | +14% | $277.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $10,058,000 | 68,821 | +3,863 | +5.9% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $7,885,000 | 64,958 | -6,474 | -9.1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.14% | $10,828,000 | 71,432 | -22,349 | -24% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.07% | $25,588,000 | 93,781 | -7,363 | -7.3% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $29,747,000 | 101,144 | -20,580 | -17% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.69% | $25,215,000 | 121,724 | +86,849 | +249% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.13% | $27,901,000 | 34,875 | -4,611 | -12% | $800.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.29% | $21,085,000 | 39,486 | -10,919 | -22% | $533.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $26,323,000 | 50,405 | -997 | -1.9% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.69% | $27,820,000 | 51,402 | -22,838 | -31% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $28,206,000 | 74,240 | -3,027 | -3.9% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $20,365,000 | 77,267 | +77,267 | NEW | $263.57 | Q1 2020 | |
| 30 Jun 2019 | call | -22% | $0 | 0 | -28,000 | -100% | $184.89 | Q2 2019 | |
| 31 Mar 2019 | call | 22% | +22% | $5,028,000 | 28,000 | +28,000 | NEW | $179.57 | Q1 2019 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -72,800 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.74% | $20,459,000 | 72,800 | +37,100 | +104% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.37% | $8,457,000 | 35,700 | -21,143 | -37% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.34% | $13,163,000 | 56,843 | +20,200 | +55% | $231.57 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $7,091,000 | 36,643 | -2,000 | -5.2% | $193.52 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.13% | $6,910,000 | 38,643 | -8,300 | -18% | $178.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.34% | $6,787,000 | 46,943 | -30,850 | -40% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -1.2% | $8,474,000 | 77,793 | -138,725 | -64% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2% | -1.8% | $23,110,000 | 216,518 | -198,707 | -48% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.94% | $28,450,000 | 415,225 | -196,200 | -32% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | call | -2.1% | $0 | 0 | -90,000 | -100% | $184.89 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.49% | $28,744,000 | 611,425 | +148,300 | +32% | $47.01 | Q2 2016 | |
| 30 Jun 2016 | call | 2.1% | +2.1% | $4,231,000 | 90,000 | +90,000 | NEW | $47.01 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $16,500,000 | 463,125 | +463,125 | NEW | $35.63 | Q1 2016 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -69,400 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.01% | $1,392,000 | 69,400 | -8,000 | -10% | $20.06 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,428,000 | 77,400 | +77,400 | NEW | $18.45 | Q3 2014 |