| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -65,000 | -100% | $118.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.35% | $6,699,550 | 65,000 | -51,600 | -44% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.58% | $13,037,046 | 116,600 | -53,485 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.43% | $34,542,563 | 170,085 | -30,915 | -15% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.4% | $32,049,450 | 201,000 | +186,000 | +1240% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.33% | $14,519,250 | 15,000 | -5,000 | -25% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.37% | $18,825,200 | 20,000 | +5,787 | +41% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.63% | $9,500,396 | 14,213 | -10,787 | -43% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.2% | $12,852,250 | 25,000 | -4,001 | -14% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.51% | $15,302,668 | 29,001 | -10,999 | -27% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.3% | $17,982,000 | 40,000 | +25,000 | +167% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $5,987,400 | 15,000 | +15,000 | NEW | $399.16 | Q4 2022 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -12,000 | -100% | $118.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -1% | $3,285,000 | 12,000 | -28,000 | -70% | $273.75 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.27% | $14,652,000 | 40,000 | -12,800 | -24% | $366.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $19,019,000 | 52,800 | +10,000 | +23% | $360.21 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $16,438,000 | 42,800 | 0 | $384.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.1% | $14,142,000 | 42,800 | -5,200 | -11% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.66% | $13,765,000 | 48,000 | -28,800 | -38% | $286.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.4% | $16,897,000 | 76,800 | -23,300 | -23% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.94% | $19,659,000 | 100,100 | +46,106 | +85% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -4.3% | $7,235,000 | 53,994 | -146,006 | -73% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +2.7% | $33,772,000 | 200,000 | +140,993 | +239% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.91% | $8,695,000 | 59,007 | +59,007 | NEW | $147.36 | Q3 2019 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -15,000 | -100% | $118.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $1,919,000 | 15,000 | +15,000 | NEW | $127.93 | Q4 2018 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -21,500 | -100% | $118.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $2,427,000 | 21,500 | +21,500 | NEW | $112.88 | Q2 2018 |