| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $178,074,527 | 1,117,295 | -33,573 | -2.9% | $159.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $171.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $182,320,485 | 1,150,868 | -34,399 | -2.9% | $158.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $6,336,800 | 40,000 | +40,000 | NEW | $158.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $160,177,047 | 1,185,267 | -4,621 | -0.39% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,167,301 | 1,189,888 | +132,562 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $109,538,935 | 1,057,326 | -87,314 | -7.6% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $131,404,634 | 1,144,640 | +80,555 | +7.6% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $111,601,200 | 1,064,085 | +36,654 | +3.6% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,038,583 | 1,027,431 | +46,802 | +4.8% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $106,290,428 | 980,629 | +35,966 | +3.8% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,825,272 | 944,663 | -1,603 | -0.17% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $88,315,006 | 946,266 | -70,240 | -6.9% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,944,168 | 1,016,506 | +46,168 | +4.8% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $84,332,090 | 970,338 | +6,245 | +0.65% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $70,717,000 | 964,093 | +10,324 | +1.1% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,296,000 | 953,769 | -344,192 | -27% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $91,298,000 | 1,297,961 | +82,256 | +6.8% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $90,947,000 | 1,215,705 | +1,215,705 | NEW | $74.81 | Q4 2021 |