| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,398,373 | 9,540 | +9,540 | NEW | $146.58 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,933 | -100% | $152.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.05% | $652,291 | 4,933 | -23,920 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $2,446,446 | 28,853 | +28,573 | +10205% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -2% | $29,714 | 280 | -1,100,949 | -100% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $79,288,488 | 1,101,229 | +1,361 | +0.12% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $79,586,448 | 1,099,868 | +24,508 | +2.3% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.5% | $83,351,154 | 1,075,360 | -1,131,710 | -51% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.1% | $191,438,336 | 2,207,070 | -689,935 | -24% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.8% | $241,466,997 | 2,897,005 | -555,717 | -16% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.28% | $352,820,129 | 3,452,722 | -163,076 | -4.5% | $102.19 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +4.9% | $318,538,701 | 3,615,798 | +3,086,382 | +583% | $88.10 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $42,348,000 | 529,416 | +529,416 | NEW | $79.99 | Q3 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -130,000 | -100% | $152.28 | Q2 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $14,144,000 | 130,000 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 90% | +90% | $15,443,000 | 130,000 | +130,000 | NEW | $118.79 | Q4 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -795 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $234,000 | 795 | +795 | NEW | $294.34 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -846 | -100% | $152.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $165,000 | 846 | +846 | NEW | $195.04 | Q1 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -21,371 | -100% | $152.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,877,000 | 21,371 | -5,478 | -20% | $87.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,840,000 | 26,849 | +26,849 | NEW | $105.78 | Q3 2016 |