| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.9% | $45,240,305 | 308,639 | -189,595 | -38% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.43% | $89,049,363 | 498,234 | -25,488 | -4.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.38% | $59,395,312 | 523,722 | -35,251 | -6.3% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +8.6% | $73,913,000 | 558,973 | +558,973 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2024 | -8.8% | $0 | 0 | -724,856 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | -3.3% | $76,921,719 | 724,856 | -276,192 | -28% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 12% | +9.9% | $72,075,456 | 1,001,048 | +838,652 | +516% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.9% | $11,750,975 | 162,396 | -133,887 | -45% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -3.6% | $22,964,895 | 296,283 | -237,542 | -44% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 16% | +5% | $46,303,980 | 533,825 | +166,642 | +45% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1% | $30,604,703 | 367,183 | +27,062 | +8% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 11% | -7.3% | $34,753,564 | 340,121 | -225,608 | -40% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 16% | +6.8% | $49,835,068 | 565,729 | +242,696 | +75% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 19% | +18% | $25,839,410 | 323,033 | +302,215 | +1452% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | -18% | $2,366,590 | 20,818 | -188,116 | -90% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $22,732,019 | 208,934 | +208,934 | NEW | $108.80 | Q1 2022 | |
| 31 Dec 2021 | -4.6% | $0 | 0 | -36,520 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | -11% | $5,406,786 | 36,520 | -88,316 | -71% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 13% | -6.1% | $28,310,308 | 124,836 | -59,503 | -32% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 29% | +19% | $41,795,181 | 184,339 | +119,061 | +182% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 13% | -35% | $15,192,149 | 65,278 | -171,983 | -72% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 45% | -13% | $69,749,990 | 237,261 | -68,983 | -23% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 42% | +9.3% | $66,056,831 | 306,244 | +67,241 | +28% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 38% | -0.81% | $46,481,303 | 239,003 | -5,157 | -2.1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 31% | -5.1% | $51,786,336 | 244,160 | -39,954 | -14% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 31% | +0.02% | $47,512,384 | 284,114 | +194 | +0.07% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 22% | +8.6% | $48,110,245 | 283,920 | +111,197 | +64% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 20% | +7.5% | $31,513,311 | 172,723 | +63,755 | +59% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -2.4% | $14,936,244 | 108,968 | -32,924 | -23% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 16% | +2.9% | $23,378,126 | 141,892 | +24,942 | +21% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 18% | +18% | $21,697,734 | 116,950 | +116,950 | NEW | $185.53 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -2,265 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -26% | $390,554 | 2,265 | -136,730 | -98% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 18% | +12% | $24,005,827 | 138,995 | +94,110 | +210% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -35% | $6,324,297 | 44,885 | -198,365 | -82% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 36% | -4.6% | $26,229,648 | 243,250 | -30,880 | -11% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 18% | +10% | $24,071,356 | 274,130 | +155,420 | +131% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 11% | -9.6% | $12,558,331 | 118,710 | -100,381 | -46% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 20% | +20% | $17,424,308 | 219,091 | +219,091 | NEW | $79.53 | Q2 2016 |