| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $3,750,400 | 40,000 | +3,000 | +8.1% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.3% | $44,360,040 | 37,000 | +17,000 | +85% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.8% | $26,782,600 | 20,000 | -20,000 | -50% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.9% | $37,301,200 | 40,000 | +10,000 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.61% | $26,739,600 | 30,000 | -10,000 | -25% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.57% | $28,370,800 | 40,000 | +10,000 | +33% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.34% | $20,246,400 | 30,000 | +7,500 | +33% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.2% | $13,664,925 | 22,500 | -5,000 | -18% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.96% | $13,389,200 | 27,500 | -22,500 | -45% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.73% | $18,880,000 | 50,000 | +20,000 | +67% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.2% | $13,214,700 | 30,000 | -30,000 | -50% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.97% | $20,728,800 | 60,000 | +25,000 | +71% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.26% | $10,320,800 | 35,000 | -5,000 | -12% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.85% | $9,418,000 | 40,000 | +25,000 | +167% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $2,623,000 | 15,000 | 0 | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.74% | $5,619,000 | 15,000 | +15,000 | NEW | $374.60 | Q1 2022 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -60,000 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.46% | $31,300,000 | 60,000 | +15,000 | +33% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.43% | $24,333,000 | 45,000 | -10,000 | -18% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $27,502,000 | 55,000 | +55,000 | NEW | $500.04 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -28,000 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $9,060,000 | 28,000 | +28,000 | NEW | $323.57 | Q4 2019 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -45,000 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $16,529,000 | 45,000 | +45,000 | NEW | $367.31 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -25,573 | -100% | $75.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -3% | $6,845,000 | 25,573 | -63,000 | -71% | $267.67 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.7% | $33,138,000 | 88,573 | +50,000 | +130% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -2.1% | $15,099,000 | 38,573 | -74,500 | -66% | $391.44 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.7% | $33,396,000 | 113,073 | -77,100 | -41% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.18% | $36,506,000 | 190,173 | +12,500 | +7% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $32,221,000 | 177,673 | +526 | +0.3% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.84% | $26,468,000 | 177,147 | +65,000 | +58% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.1% | $16,576,000 | 112,147 | -7,899 | -6.6% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $14,862,000 | 120,046 | +120,046 | NEW | $123.80 | Q4 2016 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -25,000 | -100% | $75.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.29% | $2,287,000 | 25,000 | +25,000 | NEW | $91.48 | Q2 2016 | |
| 31 Mar 2016 | -0.78% | $0 | 0 | -85,000 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.63% | $9,722,000 | 85,000 | +68,100 | +403% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.25% | $1,745,000 | 16,900 | -27,100 | -62% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $28,905,000 | 44,000 | +44,000 | NEW | $656.93 | Q2 2015 |