| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $229,207,000 | 1,423,900 | +46,088 | +3.3% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $204,755,000 | 1,377,812 | +54,773 | +4.1% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $152,612,000 | 1,323,039 | -103,523 | -7.3% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.08% | $136,070,000 | 1,426,562 | -224,660 | $95.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $272,000 | 35,500 | 0 | $7.66 * | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.18% | $175,574,000 | 1,651,222 | +529,475 | +47% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.14% | $89,897,000 | 1,121,747 | +549,004 | +96% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.34% | $37,830,000 | 572,743 | -1,558,264 | -73% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.12% | $164,450,000 | 2,131,007 | -462,475 | -18% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.08% | $202,032,000 | 2,593,482 | -291,248 | -10% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.12% | $157,420,000 | 2,884,730 | -587,382 | -17% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.18% | $224,299,000 | 3,472,112 | +809,796 | +30% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $127,631,000 | 2,662,316 | -34,171 | -1.3% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.34% | $93,595,000 | 2,696,487 | +2,696,487 | NEW | $34.71 | Q4 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -91,482 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.02% | $126,006,000 | 91,482 | -5,344 | -5.5% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $131,275,000 | 96,826 | +171 | +0.18% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.21% | $141,211,000 | 96,655 | +59,198 | +158% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.09% | $41,446,000 | 37,457 | -31,433 | -46% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.09% | $77,980,000 | 68,890 | -31,435 | -31% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $102,629,000 | 100,325 | +1,474 | +1.5% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.58% | $93,829,000 | 98,851 | -175,048 | -64% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.08% | $114,196,000 | 273,899 | +44,795 | +20% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.12% | $91,087,000 | 229,104 | +89,804 | +64% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.1% | $43,414,000 | 139,300 | -97,944 | -41% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.08% | $71,209,000 | 237,244 | -83,125 | -26% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $66,195,000 | 320,369 | +320,369 | NEW | $206.62 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -188,021 | -100% | $118.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.03% | $27,430,000 | 188,021 | -70,622 | -27% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $32,224,000 | 258,643 | +258,643 | NEW | $124.59 | Q1 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -465,000 | -100% | $118.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.04% | $54,168,000 | 465,000 | -124,283 | -21% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.23% | $51,209,000 | 589,283 | -907,518 | -61% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.23% | $101,917,000 | 1,496,801 | +1,137,993 | +317% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.17% | $15,382,000 | 358,808 | -1,306,314 | -78% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.12% | $71,467,000 | 1,665,122 | +927,827 | +126% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $22,679,000 | 737,295 | +121,033 | +20% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $17,385,000 | 616,262 | -175,002 | -22% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $20,415,000 | 791,264 | -449,489 | -36% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $43,675,000 | 1,240,753 | +1,210,922 | +4059% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,013,000 | 29,831 | +29,831 | NEW | $33.96 | Q2 2015 |