| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.19% | $237,667,208 | 1,274,355 | -72,642 | -5.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.38% | $251,322,701 | 1,346,997 | -132,093 | -8.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.15% | $233,681,428 | 1,479,090 | +59,291 | +4.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.16% | $153,877,843 | 1,419,799 | +82,825 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.38% | $179,542,238 | 1,336,974 | -163,202 | -11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.38% | $182,181,373 | 1,500,176 | +191,905 | +15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.4% | $161,623,798 | 1,308,271 | +1,165,394 | +816% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.48% | $129,097,940 | 142,877 | +31,939 | +29% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $81,900 | 2,000 | 0 | $40.95 * | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.17% | $54,938,716 | 110,938 | -18,559 | -14% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $147,200 | 8,000 | 0 | $18.40 * | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.09% | $56,329,900 | 129,497 | -10,536 | -7.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $59,236,760 | 140,033 | -16,136 | -10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.32% | $43,379,064 | 156,169 | -49,682 | -24% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $30,083,066 | 205,851 | +7,143 | +3.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.06% | $24,121,000 | 198,708 | -17,151 | -7.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.17% | $32,722,000 | 215,859 | +46,765 | +28% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.24% | $46,140,000 | 169,094 | +40,610 | +32% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.06% | $37,789,000 | 128,484 | -9,002 | -6.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.48% | $28,482,000 | 137,486 | +100,565 | +272% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.06% | $29,541,000 | 36,921 | -3,250 | -8.1% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.07% | $21,448,000 | 40,171 | +4,845 | +14% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.13% | $18,446,000 | 35,326 | +7,573 | +27% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.05% | $15,020,000 | 27,753 | +2,122 | +8.3% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $9,737,000 | 25,631 | -3,357 | -12% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $7,641,000 | 28,988 | -1,022 | -3.4% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.09% | $7,061,000 | 30,010 | +9,553 | +47% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $3,560,000 | 20,457 | -1,147 | -5.3% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $3,548,000 | 21,604 | +1,225 | +6% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $3,659,000 | 20,379 | +1,101 | +5.7% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $2,574,000 | 19,278 | +4,321 | +29% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $4,203,000 | 14,957 | +3,030 | +25% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $2,826,000 | 11,927 | +2,212 | +23% | $236.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.12% | $2,251,000 | 9,715 | -17,819 | -65% | $231.70 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $5,327,000 | 27,534 | -1,495 | -5.2% | $193.47 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $5,189,000 | 29,029 | -1,500 | -4.9% | $178.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $4,413,000 | 30,529 | +1,550 | +5.3% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $3,156,000 | 28,979 | +250 | +0.87% | $108.91 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $3,066,000 | 28,729 | +13,000 | +83% | $106.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $1,078,000 | 15,729 | -9,000 | -36% | $68.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $1,163,000 | 24,729 | -56,300 | -69% | $47.03 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.26% | $2,887,000 | 81,029 | -224,600 | -73% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.77% | $10,074,000 | 305,629 | -873,550 | -74% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.29% | $29,067,000 | 1,179,179 | -452,871 | -28% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $32,821,000 | 1,632,050 | 0 | $20.11 | Q2 2015 |