| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.11% | $47,176,333 | 321,847 | -51,270 | -14% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.14% | $66,687,202 | 373,117 | -51,526 | -12% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.44% | $48,158,762 | 424,643 | -243,479 | -36% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.14% | $88,345,782 | 668,122 | -59,200 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $61,669,632 | 727,322 | -113,289 | -13% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $89,205,639 | 840,611 | -125,330 | -13% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $69,547,752 | 965,941 | +86,564 | +9.8% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $63,631,719 | 879,377 | +82,368 | +10% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $61,776,169 | 797,009 | +70,256 | +9.7% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $63,038,556 | 726,753 | +28,643 | +4.1% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $43,550 | 13,000 | 0 | $3.35 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.27% | $58,187,469 | 698,110 | +165,012 | +31% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $99,000 | 50,000 | 0 | $1.98 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.05% | $54,471,953 | 533,098 | +22,723 | +4.5% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $318,000 | 60,000 | 0 | $5.30 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.05% | $44,958,933 | 510,375 | -25,509 | -4.8% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $42,865,000 | 535,884 | +87,847 | +20% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $50,934,000 | 448,037 | +107,357 | +32% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.09% | $37,066,000 | 340,680 | -35,708 | -9.5% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $44,237,000 | 376,388 | +21,111 | +5.9% | $117.53 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.53% | $51,722,000 | 355,277 | -158,411 | -31% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.17% | $116,494,000 | 513,688 | +32,032 | +6.7% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $475,000 | 37,000 | 0 | $12.84 * | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0.52% | $109,206,000 | 481,656 | +83,722 | +21% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $124,000 | 20,000 | 0 | $6.20 * | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.63% | $92,612,000 | 397,934 | +80,101 | +25% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $131,000 | 24,100 | 0 | $5.44 * | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.15% | $93,437,000 | 317,833 | -13,037 | -3.9% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $674,000 | 25,000 | 0 | $26.96 * | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.2% | $71,368,000 | 330,870 | +22,849 | +7.4% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $321,000 | 16,700 | 0 | $19.22 * | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.31% | $59,905,000 | 308,021 | +29,961 | +11% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $111,000 | 10,300 | 0 | $10.78 * | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.02% | $58,975,000 | 278,060 | -2,624 | -0.93% | $212.09 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $46,936,000 | 280,684 | +18,393 | +7% | $167.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $44,445,000 | 262,291 | -33,351 | -11% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $53,941,000 | 295,642 | +10,272 | +3.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $39,117,000 | 285,370 | -9,949 | -3.4% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $48,656,000 | 295,319 | -31,615 | -9.7% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $60,656,000 | 326,934 | -5,249 | -1.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $60,960,000 | 332,183 | -15,386 | -4.4% | $183.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $525,000 | 25,500 | 0 | $20.59 * | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.25% | $59,931,000 | 347,569 | +50,612 | +17% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $374,000 | 26,500 | 0 | $14.11 * | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.1% | $51,283,000 | 296,957 | +21,118 | +7.7% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $38,865,000 | 275,839 | -9,755 | -3.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.08% | $30,797,000 | 285,594 | +28,243 | +11% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.03% | $22,597,000 | 257,351 | +11,841 | +4.8% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.11% | $25,977,000 | 245,510 | +34,941 | +17% | $105.81 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $16,744,000 | 210,569 | -4,248 | -2% | $79.52 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $16,977,000 | 214,817 | -5,490 | -2.5% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.1% | $17,907,000 | 220,307 | +45,512 | +26% | $81.28 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.07% | $10,306,000 | 174,795 | +43,034 | +33% | $58.96 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $10,837,000 | 131,761 | 0 | $82.25 | Q2 2015 |