| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -3.3% | $137,203,750 | 475,000 | -325,000 | -41% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.34% | $203,600,000 | 800,000 | +50,000 | +6.7% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.33% | $174,480,000 | 750,000 | +50,000 | +7.1% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +1.4% | $166,831,000 | 700,000 | +185,000 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.99% | $146,805,900 | 515,000 | +115,000 | +29% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.43% | $105,392,000 | 400,000 | -50,000 | -11% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.2% | $108,000,000 | 450,000 | -25,000 | -5.3% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.2% | $110,290,250 | 475,000 | -150,000 | -24% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.63% | $121,550,000 | 625,000 | -100,000 | -14% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.48% | $98,092,500 | 725,000 | +100,000 | +16% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.2% | $98,368,750 | 625,000 | +350,000 | +127% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.59% | $55,577,500 | 275,000 | -75,000 | -21% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -7.3% | $70,966,000 | 350,000 | -575,000 | -62% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +1.5% | $103,498,000 | 925,000 | +200,000 | +28% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +2.5% | $98,767,000 | 725,000 | +275,000 | +61% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +2.1% | $81,977,000 | 450,000 | +225,000 | +100% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $65,590,000 | 225,000 | +225,000 | NEW | $291.51 | Q4 2021 | |
| 30 Sep 2021 | -2.9% | $0 | 0 | -195,000 | -100% | $305.86 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $62,788,000 | 195,000 | 0 | $321.99 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -1.6% | $58,266,000 | 195,000 | -105,000 | -35% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -2.5% | $78,465,000 | 300,000 | -165,000 | -35% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.8% | $95,832,000 | 465,000 | -50,000 | -9.7% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.51% | $101,419,000 | 515,000 | +40,000 | +8.4% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.3% | $75,269,000 | 475,000 | +100,000 | +27% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +2.6% | $85,511,000 | 375,000 | +175,000 | +88% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -3.4% | $39,964,000 | 200,000 | -250,000 | -56% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $76,568,000 | 450,000 | +450,000 | NEW | $170.15 | Q2 2019 |