| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.89% | $66,012,303 | 450,350 | -32,153 | -6.7% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.18% | $86,237,761 | 482,503 | -6,127 | -1.3% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 13% | -3.5% | $55,415,528 | 488,630 | -126,535 | -21% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.01% | $81,343,268 | 615,165 | +530 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -8.2% | $52,114,902 | 614,635 | -486,809 | -44% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 14% | +3.9% | $116,885,237 | 1,101,444 | +304,232 | +38% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -1.9% | $57,399,264 | 797,212 | -339,801 | -30% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +6.5% | $82,274,261 | 1,137,013 | +1,137,013 | NEW | $72.36 | Q1 2024 | |
| 31 Dec 2023 | -6.4% | $0 | 0 | -773,958 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | +1.5% | $67,133,117 | 773,958 | +186,325 | +32% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -4.2% | $48,979,211 | 587,633 | -521,391 | -47% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -2.2% | $113,320,072 | 1,109,024 | -285,374 | -20% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 11% | +4.3% | $122,832,520 | 1,394,398 | +555,914 | +66% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.7% | $67,070,000 | 838,484 | +838,484 | NEW | $79.99 | Q3 2022 | |
| 31 Dec 2020 | -24% | $0 | 0 | -1,272,950 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 24% | +2.4% | $374,220,000 | 1,272,950 | +126,916 | +11% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 21% | +8.1% | $247,198,000 | 1,146,034 | +448,979 | +64% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $135,564,000 | 697,055 | +697,055 | NEW | $194.48 | Q1 2020 | |
| 31 Dec 2017 | 14% | +6.1% | $66,058,000 | 383,093 | +166,156 | +77% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 12% | -10% | $37,467,000 | 216,937 | -187,059 | -46% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 25% | +9.2% | $56,924,000 | 403,996 | +146,790 | +57% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 18% | -3.2% | $27,734,000 | 257,206 | -44,948 | -15% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 19% | +6.1% | $26,532,000 | 302,154 | +96,180 | +47% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 14% | +3.4% | $21,791,000 | 205,974 | +48,783 | +31% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.54% | $12,501,000 | 157,191 | +9,156 | +6.2% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -1% | $11,700,000 | 148,035 | -18,657 | -11% | $79.04 | Q1 2016 | |
| 31 Dec 2015 | 13% | +5.2% | $13,547,000 | 166,692 | +64,735 | +63% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.47% | $6,013,000 | 101,957 | +5,857 | +6.1% | $58.98 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $7,905,000 | 96,100 | +96,100 | NEW | $82.26 | Q2 2015 |