| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $89,489,534 | 747,303 | +482,688 | +182% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $29,094,419 | 264,615 | +102,823 | +64% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.1% | $17,088,471 | 161,792 | -482,407 | -75% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -1,927 | -100% | $132.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $51,606,782 | 644,199 | +437,948 | +200% | $80.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | 0% | $154,372 | 1,927 | 0 | $80.11 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $16,279,391 | 206,251 | -22,200 | $78.93 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.3% | 0% | $152,098 | 1,927 | 0 | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.24% | $17,730,082 | 228,451 | -1,542,112 | -87% | $77.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.4% | 0% | $149,555 | 1,927 | 0 | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.12% | $117,689,323 | 1,770,563 | -870,148 | -33% | $66.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.43% | +0.64% | $128,088 | 1,927 | +1,927 | NEW | $66.47 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.32% | $172,491,242 | 2,640,711 | +2,447,324 | +1266% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $11,146,445 | 193,387 | -708,500 | -79% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $47,989,407 | 901,887 | +403,466 | +81% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $33,962,407 | 498,421 | +306,792 | +160% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $11,539,899 | 191,629 | +78,850 | +70% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $7,217,856 | 112,779 | +47,452 | +73% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,216,000 | 65,327 | -36,298 | -36% | $49.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,866,000 | 101,625 | +9,795 | +11% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.12% | $6,021,000 | 91,830 | -1,099,488 | -92% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $96,865,000 | 1,191,318 | +799,318 | +204% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $26,689,000 | 392,000 | +369,845 | +1669% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,521,000 | 22,155 | -80 | -0.36% | $68.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,327,000 | 22,235 | -136 | -0.61% | $59.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,042,000 | 22,371 | -1,565 | -6.5% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $978,000 | 23,936 | -1,589 | -6.2% | $40.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $871,000 | 25,525 | +818 | +3.3% | $34.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $666,000 | 24,707 | -930 | -3.6% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,044,000 | 25,637 | +249 | +0.98% | $40.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,114,000 | 25,388 | +126 | +0.5% | $43.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,044,000 | 25,262 | -361 | -1.4% | $41.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $947,000 | 25,623 | +2,181 | +9.3% | $36.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $695,000 | 23,442 | -1,570 | -6.3% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $875,000 | 25,012 | 0 | $34.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.04% | $837,000 | 25,012 | -194,550 | -89% | $33.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $7,738,000 | 219,562 | +163,550 | +292% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,135,000 | 56,012 | +670 | +1.2% | $38.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,229,000 | 55,342 | +32,556 | +143% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $988,000 | 22,786 | +980 | +4.5% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $918,000 | 21,806 | +889 | +4.3% | $42.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.15% | $862,000 | 20,917 | -699,419 | -97% | $41.21 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $33,518,000 | 720,336 | +720,336 | NEW | $46.53 | Q3 2016 |