| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -2.9% | $119,325,375 | 246,734 | -22,309 | -8.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 36% | -1.3% | $139,350,911 | 269,043 | -9,997 | -3.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 46% | -9.8% | $138,797,388 | 279,040 | -59,661 | -18% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 37% | +2.3% | $127,145,126 | 338,701 | +21,355 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 31% | -0.8% | $133,761,225 | 317,346 | -8,140 | -2.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 32% | +0.62% | $140,056,597 | 325,486 | +6,260 | +2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 31% | +0.19% | $142,677,841 | 319,226 | +1,708 | +0.54% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 33% | -0.05% | $133,586,334 | 317,518 | -452 | -0.14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 35% | +0.78% | $119,569,582 | 317,970 | +7,031 | +2.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 32% | +1.6% | $98,178,941 | 310,939 | +15,461 | +5.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 34% | +4.5% | $100,622,125 | 295,478 | +39,980 | +16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 32% | +0.17% | $73,660,140 | 255,498 | +1,318 | +0.52% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 31% | +1.4% | $60,957,511 | 254,180 | +11,215 | +4.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 31% | +0.21% | $56,586,000 | 242,965 | +1,658 | +0.69% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 32% | +0.09% | $61,975,000 | 241,307 | +675 | +0.28% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 32% | +0.39% | $74,189,000 | 240,632 | +2,906 | +1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 31% | +0.94% | $79,952,000 | 237,726 | +7,227 | +3.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 29% | +0.07% | $64,982,000 | 230,499 | +538 | +0.23% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 27% | +3.9% | $62,296,000 | 229,961 | +32,609 | +17% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.14% | $46,530,000 | 197,352 | +1,196 | +0.61% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 24% | -1.9% | $43,629,000 | 196,156 | -15,596 | -7.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 26% | -0.07% | $44,538,000 | 211,752 | -539 | -0.25% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 28% | +2% | $43,203,000 | 212,291 | +14,791 | +7.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 26% | +9.9% | $31,148,000 | 197,500 | +74,959 | +61% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 19% | -0.73% | $19,325,000 | 122,541 | -4,802 | -3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 24% | +0.17% | $17,704,000 | 127,343 | +865 | +0.68% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 23% | -1% | $16,943,000 | 126,478 | -5,603 | -4.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 29% | -6% | $15,578,000 | 132,081 | -27,510 | -17% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 16% | -1.7% | $16,210,000 | 159,591 | -16,704 | -9.5% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0.4% | $0 | 0 | -11,900 | -100% | $401.72 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.96% | $20,163,000 | 176,295 | +10,536 | +6.4% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.4% | +0.4% | $1,361,000 | 11,900 | +11,900 | NEW | $114.37 | Q3 2018 |
| 30 Jun 2018 | 14% | +0.34% | $16,345,000 | 165,759 | +4,014 | +2.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.55% | $14,762,000 | 161,745 | +6,396 | +4.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $13,289,000 | 155,349 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2016 | 8.9% | -1.5% | $5,356,000 | 92,989 | -15,526 | -14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.29% | $5,552,000 | 108,515 | -3,370 | -3% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.58% | $6,179,000 | 111,885 | +7,462 | +7.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +1.3% | $5,793,000 | 104,423 | +15,368 | +17% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -2.1% | $3,941,000 | 89,055 | -28,745 | -24% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.82% | $5,200,000 | 117,800 | -17,610 | -13% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.3% | $5,505,000 | 135,410 | +8,325 | +6.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.82% | $5,903,000 | 127,085 | +18,456 | +17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.7% | $5,036,000 | 108,629 | +16,308 | +18% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -1.4% | $3,850,000 | 92,321 | -32,355 | -26% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.28% | $5,110,000 | 124,676 | -8,311 | -6.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | -0.32% | $4,975,000 | 132,987 | -11,481 | -7.9% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | +0.47% | $4,808,000 | 144,468 | +15,832 | +12% | $33.28 | Q3 2013 | |
| 30 Jun 2013 | 6.6% | -0.68% | $4,444,000 | 128,636 | -13,414 | -9.4% | $34.55 | Q2 2013 | |
| 31 Mar 2013 | 5.1% | +0.44% | $4,063,000 | 142,050 | +12,312 | +9.5% | $28.60 | Q1 2013 | |
| 31 Dec 2012 | 5.2% | 0% | $3,465,000 | 129,738 | 0 | $26.71 | Q4 2012 | ||
| 30 Sep 2012 | 5.9% | 0% | $3,465,000 | 129,738 | 0 | $26.71 | Q3 2012 |