| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -40,132 | -100% | $218.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $6,986,179 | 40,132 | +40,132 | NEW | $174.08 | Q2 2025 | |
| 31 Mar 2025 | -0.89% | $0 | 0 | -68,589 | -100% | $218.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.89% | $12,243,137 | 68,589 | +68,589 | NEW | $178.50 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -114,513 | -100% | $218.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -1.9% | $14,746,984 | 114,513 | -143,919 | -56% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -3% | $28,941,800 | 258,432 | -268,160 | -51% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +1.6% | $45,745,047 | 526,592 | +173,303 | +49% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.99% | $30,283,933 | 353,289 | -107,769 | -23% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -4.5% | $35,086,514 | 461,058 | -517,316 | -53% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.89% | $71,372,383 | 978,374 | +162,562 | +20% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 5% | -3.5% | $59,962,182 | 815,812 | -574,313 | -41% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.57% | $83,880,000 | 1,390,125 | -111,641 | -7.4% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +2.4% | $89,610,000 | 1,501,766 | +430,241 | +40% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.13% | $80,868,000 | 1,071,525 | -17,387 | -1.6% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.22% | $56,885,000 | 1,088,912 | -37,430 | -3.3% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 7% | +2.2% | $55,427,000 | 1,126,342 | +351,727 | +45% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -2.2% | $34,432,000 | 774,615 | -344,534 | -31% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +3.3% | $35,533,000 | 1,119,149 | +689,966 | +161% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -3.2% | $11,322,000 | 429,183 | -526,809 | -55% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +3.1% | $13,413,000 | 955,992 | +704,731 | +280% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.74% | $5,043,000 | 251,261 | -99,939 | -28% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.66% | $2,427,000 | 351,200 | -299,403 | -46% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -1.6% | $26,564,000 | 650,603 | -192,689 | -23% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +5.5% | $33,875,000 | 843,292 | +662,689 | +367% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.94% | $7,090,000 | 180,603 | -151,491 | -46% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.5% | $13,799,000 | 332,094 | +214,282 | +182% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -4.8% | $4,244,000 | 117,812 | -682,482 | -85% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.89% | $45,065,000 | 800,294 | +95,140 | +13% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +5.6% | $34,898,000 | 705,154 | +705,154 | NEW | $49.49 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -4,408 | -100% | $218.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $208,000 | 4,408 | +4,408 | NEW | $47.19 | Q3 2017 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -17,707 | -100% | $218.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -1.2% | $993,000 | 17,707 | -85,087 | -83% | $56.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -6.9% | $5,048,000 | 102,794 | -442,597 | -81% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +7% | $22,983,000 | 545,391 | +409,393 | +301% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $4,061,000 | 135,998 | +135,998 | NEW | $29.86 | Q1 2016 | |
| 30 Jun 2015 | -3.2% | $0 | 0 | -102,591 | -100% | $218.26 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +3.2% | $9,827,000 | 102,591 | +102,591 | NEW | $95.79 | Q1 2015 |