| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.08% | $177,833,875 | 654,138 | +13,405 | +2.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.18% | $166,321,411 | 640,733 | +30,807 | +5.1% | $259.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.1% | $130,450,927 | 609,926 | -18,997 | -3% | $213.88 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.17% | $131,620,932 | 628,923 | -28,609 | $209.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.12% | $150,088,247 | 657,532 | -18,426 | -2.7% | $228.26 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.02% | $155,855,669 | 675,958 | -3,219 | -0.47% | $230.57 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.03% | $148,223,578 | 679,177 | +4,851 | +0.72% | $218.24 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.24% | $115,633,354 | 674,326 | +44,374 | +7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.02% | $121,284,658 | 629,952 | -2,749 | -0.43% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.07% | $108,324,807 | 632,701 | +10,949 | +1.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.11% | $120,601,155 | 621,752 | +14,465 | +2.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $100,141,694 | 607,287 | +8,208 | +1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.18% | $77,838,298 | 599,079 | +31,171 | +5.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.33% | $78,485,000 | 567,908 | +46,223 | +8.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.03% | $71,325,000 | 521,685 | +3,612 | +0.7% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $39,000 | 2,300 | 0 | $16.96 * | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +0.13% | $90,461,000 | 518,073 | +13,530 | +2.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.05% | $89,592,000 | 504,543 | +5,365 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.02% | $70,634,000 | 499,178 | -2,552 | -0.51% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.06% | $68,717,000 | 501,730 | +6,843 | +1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.17% | $60,450,000 | 494,887 | +20,737 | +4.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.29% | $62,915,000 | 474,150 | +29,009 | +6.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.5% | $51,552,000 | 445,141 | +347,590 | +356% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.33% | $35,587,000 | 97,551 | +9,193 | +10% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.04% | $22,468,000 | 88,358 | -1,292 | -1.4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.23% | $26,326,000 | 89,650 | +7,354 | +8.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.16% | $18,432,000 | 82,296 | -5,441 | -6.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.14% | $17,365,000 | 87,737 | +5,349 | +6.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.15% | $15,650,000 | 82,388 | +5,371 | +7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.16% | $12,149,000 | 77,017 | +5,156 | +7.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.45% | $16,222,000 | 71,861 | +13,108 | +22% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.12% | $10,876,000 | 58,753 | +2,742 | +4.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.68% | $9,397,000 | 56,011 | +16,054 | +40% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $6,762,000 | 39,957 | 0 | $169.23 | Q4 2017 |