| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.64% | $69,937,499 | 375,000 | +43,000 | +13% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.67% | $61,944,560 | 332,000 | +42,000 | +14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.34% | $45,817,099 | 290,000 | +20,000 | +7.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.4% | $29,262,599 | 270,000 | +112,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.7% | $21,217,819 | 158,000 | +42,000 | +36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.27% | $14,087,039 | 116,000 | -18,320 | -14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $16,593,892 | 134,320 | +120,320 | +859% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.43% | $12,711,684 | 14,000 | -4,000 | -22% | $907.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.19% | $8,913,959 | 18,000 | +3,000 | +20% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.29% | $6,524,850 | 15,000 | +5,000 | +50% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.26% | $4,230,199 | 10,000 | +5,000 | +100% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -1.5% | $1,388,849 | 5,000 | -42,000 | -89% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.85% | $6,868,579 | 47,000 | -40,000 | -46% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.21% | $10,560,929 | 87,000 | +10,000 | +13% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $11,672,430 | 77,000 | +51,000 | +196% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $7,094,360 | 26,000 | +1,000 | +4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -2.5% | $7,352,749 | 25,000 | -76,420 | -75% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $21,010,167 | 101,420 | +76,065 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $20,286,535 | 25,355 | 0 | $800.10 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $13,537,795 | 25,355 | 0 | $533.93 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $13,240,380 | 25,355 | 0 | $522.20 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $13,722,633 | 25,355 | 0 | $541.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $9,632,618 | 25,355 | 0 | $379.91 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $6,683,577 | 25,355 | 0 | $263.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $5,966,031 | 25,355 | 0 | $235.30 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $4,413,544 | 25,355 | 0 | $174.07 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $4,164,051 | 25,355 | 0 | $164.23 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $4,552,743 | 25,355 | 0 | $179.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | 0% | $3,384,892 | 25,355 | 0 | $133.50 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $7,125,262 | 25,355 | 0 | $281.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $6,006,599 | 25,355 | 0 | $236.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $5,871,964 | 25,355 | 0 | $231.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.43% | $4,906,192 | 25,355 | +8,841 | +54% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $2,952,207 | 16,514 | 0 | $178.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.39% | $2,387,263 | 16,514 | +8,040 | +95% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $923,072 | 8,474 | +8,474 | NEW | $108.93 | Q1 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -38,030 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -8.9% | $1,787,790 | 38,030 | -268,000 | -88% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -4.8% | $10,903,848 | 306,030 | -203,000 | -40% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | -2.5% | $16,777,628 | 509,030 | -106,000 | -17% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 14% | -5% | $15,160,489 | 615,030 | -222,888 | -27% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 13% | -6% | $16,850,531 | 837,918 | -380,500 | -31% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 22% | +1.9% | $25,495,396 | 1,218,418 | +104,470 | +9.4% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 23% | -4.6% | $22,334,657 | 1,113,948 | -222,500 | -17% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 22% | +3.2% | $24,657,465 | 1,336,448 | +194,600 | +17% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 18% | +4.8% | $21,169,861 | 1,141,848 | +311,200 | +37% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 20% | +10% | $14,876,905 | 830,648 | +422,900 | +104% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $6,532,122 | 407,748 | 0 | $16.02 | Q4 2013 |