| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $63,648,401 | 297,200 | +1,254 | +0.42% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $47,881,177 | 295,946 | +545 | +0.18% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $41,917,439 | 295,401 | +3,201 | +1.1% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $30,020,668 | 292,200 | -13,254 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $36,895,791 | 305,454 | +4,069 | +1.4% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $49,451,203 | 301,385 | +454 | +0.15% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $48,814,083 | 300,931 | +1,606 | +0.54% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $54,025,243 | 299,325 | +5,450 | +1.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $43,320,166 | 293,875 | -1,796 | -0.61% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $30,400,944 | 295,671 | +12,113 | +4.3% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $32,300,058 | 283,558 | +5,612 | +2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $27,241,446 | 277,946 | +3,892 | +1.4% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.15% | $17,750,000 | 274,054 | -41,487 | -13% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $19,993,000 | 315,541 | -4,836 | -1.5% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $24,499,000 | 320,377 | +27,476 | +9.4% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.38% | $32,026,000 | 292,901 | +71,914 | +33% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $31,800,000 | 220,987 | +3,696 | +1.7% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $22,359,000 | 217,291 | +2,085 | +0.97% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.34% | $20,214,000 | 215,206 | -65,470 | -23% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.32% | $22,033,000 | 280,676 | +68,965 | +33% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $19,416,000 | 211,711 | -28,212 | -12% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.38% | $19,671,000 | 239,923 | +61,039 | +34% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | $744,000 | 8,750 | 0 | $85.03 * | Q2 2020 | |||
| 30 Jun 2020 | 1% | +0.39% | $9,411,000 | 178,884 | +67,755 | +61% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.39% | $5,054,000 | 111,129 | +59,105 | +114% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $2,386,000 | 52,024 | +8,944 | +21% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $1,249,000 | 43,080 | +9,900 | +30% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $1,008,000 | 33,180 | +12,515 | +61% | $30.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $527,000 | 20,665 | -3,184 | -13% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $440,000 | 23,849 | +23,849 | NEW | $18.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -7,035 | -100% | $213.58 | Q4 2018 | |
| 30 Sep 2018 | call | 0.22% | -0.24% | $221,000 | 7,035 | -7,640 | -52% | $31.41 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -25,375 | -100% | $213.58 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.36% | +0.36% | $220,000 | 14,675 | +14,675 | NEW | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $242,000 | 25,375 | +2,242 | +9.7% | $9.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $284,000 | 23,133 | +7,302 | +46% | $12.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $213,000 | 15,831 | +15,831 | NEW | $13.45 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2017 |