| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,390,692 | 1,714,881 | +234,963 | +16% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $138,002,372 | 1,479,918 | +182,064 | +14% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $139,947,619 | 1,297,854 | -404,650 | -24% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $194,255,707 | 1,702,504 | +393,333 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $116,974,428 | 1,309,171 | -45,743 | -3.4% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $111,753,308 | 1,354,914 | -280,070 | -17% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $143,616,994 | 1,634,984 | +209,136 | +15% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $107,865,402 | 1,425,848 | +22,042 | +1.6% | $75.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -37,500 | -100% | $98.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $93,577,708 | 1,403,806 | -393,141 | -22% | $66.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,499,750 | 37,500 | +37,500 | NEW | $66.66 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $128,248,107 | 1,796,947 | +84,793 | +5% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,882,824 | 1,712,154 | +107,654 | +6.7% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $122,054,275 | 1,604,500 | -101,272 | -5.9% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $112,853,876 | 1,705,772 | -177,931 | -9.4% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $137,153,000 | 1,883,703 | -88,483 | -4.5% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $122,907,000 | 1,972,186 | -617,516 | -24% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $175,090,000 | 2,589,702 | +87,438 | +3.5% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $167,575,000 | 2,502,264 | +93,185 | +3.9% | $66.97 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $132,307,000 | 2,409,079 | +126,386 | +5.5% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $108,609,000 | 2,282,693 | -547,497 | -19% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $126,963,000 | 2,830,190 | -220,370 | -7.2% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $113,724,000 | 3,050,560 | -125,453 | -4% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $131,964,000 | 3,176,013 | +345,109 | +12% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $105,509,000 | 2,830,904 | +1,357,511 | +92% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,527,000 | 1,473,393 | +190,606 | +15% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,170,000 | 1,282,787 | -491,323 | -28% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,895,000 | 1,774,110 | +446,482 | +34% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,050,000 | 1,327,628 | +255,751 | +24% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,369,000 | 1,071,877 | +282,052 | +36% | $27.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -19,900 | -100% | $98.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,502,000 | 789,825 | +500,626 | +173% | $22.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $441,000 | 19,900 | +19,900 | NEW | $22.16 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,745,000 | 289,199 | +288,470 | +39571% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,000 | 729 | +729 | NEW | $23.32 | Q2 2018 |