| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.02% | $243,813,625 | 504,142 | +2,281 | +0.45% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.24% | $259,938,395 | 501,861 | -29,830 | -5.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.28% | $264,468,344 | 531,691 | -34,829 | -6.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.33% | $212,664,838 | 566,520 | +49,254 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.28% | $218,028,348 | 517,266 | +38,407 | +8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.22% | $206,052,947 | 478,859 | +31,716 | +7.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.06% | $199,852,137 | 447,143 | -8,276 | -1.8% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $89,500 | 5,000 | 0 | $17.90 * | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.02% | $191,603,671 | 455,419 | +2,896 | +0.64% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $55,650 | 7,000 | 0 | $7.95 * | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.16% | $170,166,658 | 452,523 | -24,171 | -5.1% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $37,810 | 19,000 | 0 | $1.99 * | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.03% | $150,516,540 | 476,694 | -5,368 | -1.1% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $31,000 | 12,500 | 0 | $2.48 * | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -0.57% | $164,161,142 | 482,062 | -84,386 | -15% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $204,000 | 12,000 | 0 | $17.00 * | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.11% | $163,306,062 | 566,448 | +16,524 | +3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.43% | $131,882,380 | 549,924 | +76,325 | +16% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $110,304,000 | 473,599 | -199 | -0.04% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.13% | $121,686,000 | 473,798 | +20,721 | +4.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.16% | $139,689,000 | 453,077 | +23,746 | +5.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.17% | $144,394,000 | 429,331 | +23,158 | +5.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $114,509,000 | 406,173 | +5,139 | +1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.16% | $108,639,000 | 401,034 | +25,801 | +6.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.21% | $88,468,000 | 375,233 | +32,370 | +9.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.19% | $76,259,000 | 342,863 | +25,191 | +7.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.16% | $66,816,000 | 317,672 | -19,102 | -5.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.16% | $68,537,000 | 336,774 | +18,565 | +5.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.31% | $50,185,000 | 318,209 | +37,596 | +13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $44,252,000 | 280,613 | +5,771 | +2.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $38,201,000 | 274,842 | +110 | +0.04% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.34% | $36,804,000 | 274,732 | +66,841 | +32% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.11% | $24,519,000 | 207,891 | -26,716 | -11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.03% | $23,828,000 | 234,607 | -7,711 | -3.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $27,715,000 | 242,318 | -4,426 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $24,331,000 | 246,744 | +3,614 | +1.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.04% | $22,182,000 | 243,130 | +16,157 | +7.1% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.07% | $19,416,000 | 226,973 | -27,029 | -11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $18,917,000 | 254,002 | -13,690 | -5.1% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.09% | $18,450,000 | 267,692 | -47,278 | -15% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $20,744,000 | 314,970 | -13,305 | -4.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $20,399,000 | 328,275 | -11,798 | -3.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $19,588,000 | 340,073 | -1,148 | -0.34% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.19% | $17,460,000 | 341,221 | +116,522 | +52% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.18% | $12,410,000 | 224,699 | +100,047 | +80% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $6,917,000 | 124,652 | -21,090 | -14% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $6,451,000 | 145,742 | -12,456 | -7.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $6,984,000 | 158,198 | 0 | $44.15 | Q2 2015 |