| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $28,286,420 | 166,852 | 0 | $169.53 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -1.2% | $28,124,573 | 166,852 | -102,023 | -38% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.3% | $31,977,304 | 268,875 | -161,336 | -38% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -3% | $46,639,175 | 430,211 | -399,778 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.24% | $64,913,440 | 829,989 | -55,268 | -6.2% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.7% | $71,310,933 | 885,257 | -344,147 | -28% | $80.55 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.5% | $80,391,606 | 1,229,404 | +442,434 | +56% | $65.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.7% | $46,938,787 | 786,970 | +553,350 | +237% | $59.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -50,000 | -100% | $246.40 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.73% | $12,807,689 | 233,620 | +233,620 | NEW | $54.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $2,741,137 | 50,000 | +50,000 | NEW | $54.82 | Q4 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -34,132 | -100% | $246.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.84% | $1,739,921 | 34,132 | -335,310 | -91% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.65% | $19,197,462 | 369,442 | +199,861 | +118% | $51.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0.3% | $0 | 0 | -354,300 | -100% | $246.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.79% | $7,163,000 | 169,581 | -280,945 | -62% | $42.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.3% | $14,966,000 | 354,300 | +354,300 | NEW | $42.24 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0.32% | $20,601,000 | 450,526 | -130,358 | -22% | $45.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.8% | $35,539,000 | 580,884 | +283,473 | +95% | $61.18 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.25% | $15,800,000 | 297,411 | -101,449 | -25% | $53.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $20,685,000 | 398,860 | +398,860 | NEW | $51.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $13,136,000 | 73,200 | 0 | $179.45 * | Q3 2021 | ||
| 30 Jun 2021 | -0.27% | $0 | 0 | -77,963 | -100% | $246.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -1.4% | $4,507,000 | 77,963 | -409,842 | -84% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $34,324,000 | 487,805 | +237,476 | +95% | $70.36 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $19,910,000 | 250,329 | +10,410 | +4.3% | $79.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.24% | $15,366,000 | 239,919 | +42,960 | +22% | $64.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.31% | $7,800,000 | 196,959 | +44,219 | +29% | $39.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.34% | $9,406,000 | 152,740 | +52,094 | +52% | $61.58 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $5,396,000 | 100,646 | +100,646 | NEW | $53.61 | Q3 2019 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -84,606 | -100% | $246.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.39% | $3,679,000 | 84,606 | +84,606 | NEW | $43.48 | Q1 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -12,000 | -100% | $246.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $555,000 | 12,000 | +12,000 | NEW | $46.25 | Q4 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -30,290 | -100% | $246.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $1,095,000 | 30,290 | +30,290 | NEW | $36.15 | Q1 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -10,870 | -100% | $246.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.01% | $302,000 | 10,870 | +720 | +7.1% | $27.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $253,000 | 10,150 | +10,150 | NEW | $24.93 | Q4 2014 |