| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.11% | $74,729,633 | 400,695 | -15,575 | -3.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $77,667,564 | 416,270 | +1,799 | +0.43% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.15% | $65,482,337 | 414,471 | +23,951 | +6.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.31% | $42,324,571 | 390,520 | -63,586 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.18% | $60,981,882 | 454,106 | +26,025 | +6.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.41% | $51,990,000 | 428,081 | -73,387 | -15% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.6% | $61,951,000 | 501,468 | +450,820 | +890% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $45,763,000 | 50,648 | +3,424 | +7.3% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $23,386,000 | 47,224 | +1,669 | +3.7% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $19,816,000 | 45,555 | -2,641 | -5.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.42% | $20,388,000 | 48,196 | +17,617 | +58% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.33% | $8,494,000 | 30,579 | -15,256 | -33% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $6,698,000 | 45,835 | -5,022 | -9.9% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $6,173,000 | 50,857 | -3,309 | -6.1% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $8,213,000 | 54,166 | 0 | $151.63 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,242,000 | 38,757 | 0 | $186.86 * | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0.31% | $22,072,000 | 75,046 | +18,472 | +33% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.6% | $11,720,000 | 56,574 | +42,839 | +312% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.08% | $10,992,000 | 13,735 | -1,595 | -10% | $800.29 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $8,905,000 | 15,330 | +1,180 | +8.3% | $580.89 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.09% | $7,389,000 | 14,150 | -4,076 | -22% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.06% | $9,864,000 | 18,226 | +2,324 | +15% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.09% | $6,041,000 | 15,902 | +4,410 | +38% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $3,029,000 | 11,492 | -1,846 | -14% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $3,139,000 | 13,338 | +158 | +1.2% | $235.34 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $2,294,000 | 13,180 | +3,527 | +37% | $174.05 | Q3 2019 | |
| 30 Sep 2019 | call | -26% | $0 | 0 | -2,200 | -100% | $190.05 | Q3 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $1,733,000 | 9,653 | +1,926 | +25% | $179.53 | Q1 2019 | |
| 31 Mar 2019 | call | 26% | +26% | $395,000 | 2,200 | +2,200 | NEW | $179.55 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.15% | $1,032,000 | 7,727 | +7,727 | NEW | $133.56 | Q4 2018 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -8,267 | -100% | $190.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.04% | $2,117,000 | 8,267 | +754 | +10% | $256.08 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $1,700,000 | 7,513 | +722 | +11% | $226.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $1,524,000 | 6,791 | +7 | +0.1% | $224.41 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $1,406,000 | 6,784 | +587 | +9.5% | $207.25 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $1,055,000 | 6,197 | 0 | $170.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $655,000 | 4,724 | 0 | $138.65 * | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | 0% | $67,000 | 618 | 0 | $108.41 | Q4 2016 |