| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $65,383,388 | 880,116 | +78,229 | +9.8% | $74.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $44,721,238 | 801,887 | -177,059 | -18% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $56,473,881 | 978,946 | -274,891 | -22% | $57.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $62,216,489 | 1,253,837 | -198,672 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $89,299,354 | 1,452,509 | +13,679 | +0.95% | $61.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $68,215,266 | 1,438,830 | -36,719 | -2.5% | $47.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $65,559,042 | 1,475,549 | -188,047 | -11% | $44.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $61,952,254 | 1,663,596 | +48,844 | +3% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $53,689,449 | 1,614,752 | -1,685 | -0.1% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $55,330,539 | 1,616,437 | -181,742 | -10% | $34.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $56,965,487 | 1,798,179 | -138,628 | -7.2% | $31.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $58,085,720 | 1,936,807 | -11,337 | -0.58% | $29.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $72,588,908 | 1,948,144 | +1,948,144 | NEW | $37.26 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,772 | -100% | $77.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $1,243,000 | 21,772 | -243,732 | -92% | $57.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $17,778,000 | 265,504 | +265,504 | NEW | $66.96 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,759 | -100% | $77.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,225,000 | 11,759 | -4,714 | -29% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,857,000 | 16,473 | +1,726 | +12% | $112.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,094,000 | 14,747 | -2,754 | -16% | $74.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $741,000 | 17,501 | +8,858 | +102% | $42.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $390,000 | 8,643 | -17,698 | -67% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $894,000 | 26,341 | -23,961 | -48% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,592,000 | 50,302 | +18,401 | +58% | $111.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,087,000 | 31,901 | -6,451 | -17% | $128.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,375,000 | 38,352 | +15,168 | +65% | $140.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,057,000 | 23,184 | -697 | -2.9% | $174.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,584,000 | 23,881 | -17,860 | -43% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,857,000 | 41,741 | -1,307 | -3% | $236.15 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -19,100 | -100% | $77.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $10,039,000 | 43,048 | -2,640 | -5.8% | $233.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.04% | $4,454,000 | 19,100 | +19,100 | NEW | $233.19 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $9,725,000 | 45,688 | +14,242 | +45% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,971,000 | 31,446 | -3,965 | -11% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,845,000 | 35,411 | +7,811 | +28% | $221.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,085,000 | 27,600 | +4,491 | +19% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,754,000 | 23,109 | -4,119 | -15% | $248.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,222,000 | 27,228 | +4,236 | +18% | $228.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,932,000 | 22,992 | +1,495 | +7% | $214.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,212,000 | 21,497 | -806 | -3.6% | $195.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,907,000 | 22,303 | -542 | -2.4% | $220.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,319,000 | 22,845 | -2,579 | -10% | $276.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $6,585,000 | 25,424 | -12,520 | -33% | $259.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,077,000 | 37,944 | -13,123 | -26% | $291.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,128,000 | 51,067 | +247 | +0.49% | $296.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $14,537,000 | 50,820 | +10,274 | +25% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,080,000 | 40,546 | +5,766 | +17% | $248.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.09% | $9,786,000 | 34,780 | -130,880 | -79% | $281.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.1% | $45,144,000 | 165,660 | +137,359 | +485% | $272.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,425,000 | 28,301 | 0 | $262.36 | Q4 2013 |