| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $111,729,212 | 303,126 | -295,693 | -49% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -3.1% | $97,433,839 | 598,819 | -1,607,634 | -73% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.3% | $209,745,422 | 2,206,453 | +994,551 | +82% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.87% | $75,549,971 | 1,211,902 | +821,070 | +200% | $62.34 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.48% | $32,810,346 | 390,832 | +390,832 | NEW | $83.95 | Q4 2024 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -227,677 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.32% | $15,612,000 | 227,677 | +122,471 | +116% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.85% | $8,355,000 | 105,206 | -269,520 | -72% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $36,573,000 | 374,726 | +374,726 | NEW | $97.60 | Q1 2022 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -839,985 | -100% | $723.39 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.54% | $79,631,000 | 839,985 | +173,209 | +26% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.31% | $50,095,000 | 666,776 | -96,477 | -13% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0% | $62,152,000 | 763,253 | +258 | +0.03% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.14% | $56,233,000 | 762,995 | -32,682 | -4.1% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.55% | $63,097,000 | 795,677 | +160,200 | +25% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.49% | $34,036,000 | 635,477 | +178,723 | +39% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $24,395,000 | 456,754 | -23,551 | -4.9% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.37% | $27,156,000 | 480,305 | +131,707 | +38% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -1.3% | $14,645,000 | 348,598 | -520,551 | -60% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.54% | $52,105,000 | 869,149 | -204,871 | -19% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.24% | $62,186,000 | 1,074,020 | +81,102 | +8.2% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.99% | $63,348,000 | 992,918 | +277,276 | +39% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.27% | $34,995,000 | 715,642 | +96,850 | +16% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.2% | $33,631,000 | 618,792 | +334,775 | +118% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $16,203,000 | 284,017 | +284,017 | NEW | $57.05 | Q2 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -428,822 | -100% | $723.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.89% | $16,574,000 | 428,822 | -264,199 | -38% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.44% | $28,947,000 | 693,021 | +101,848 | +17% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.38% | $14,306,000 | 591,173 | +117,474 | +25% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.24% | $12,776,000 | 473,699 | +65,440 | +16% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $8,990,000 | 408,259 | +408,259 | NEW | $22.02 | Q4 2015 |