| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $164,207,359 | 716,781 | -384,742 | -35% | $229.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $9,163,600 | 40,000 | +40,000 | NEW | $229.09 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $177,312,157 | 1,101,523 | -364,498 | -25% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $247,669,616 | 1,466,021 | +505,741 | +53% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $135,793,218 | 960,280 | -734,551 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $268,291,747 | 1,694,831 | +887,710 | +110% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,464,011 | 807,121 | -194,795 | -19% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $108,497,484 | 1,001,916 | +315,676 | +46% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,763,511 | 686,240 | -126,701 | -16% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,922,624 | 812,941 | +259,189 | +47% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,503,526 | 553,752 | +119,789 | +28% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,116,640 | 433,963 | +249,684 | +135% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $10,231,171 | 184,279 | -728,067 | -80% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,648,939 | 912,346 | +91,258 | +11% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,980,000 | 821,088 | +206,799 | +34% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,770,000 | 614,289 | +392,565 | +177% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,020,000 | 221,724 | -243,043 | -52% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,405,000 | 464,767 | -22,428 | -4.6% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $54,293,000 | 487,195 | +204,369 | +72% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $32,110,000 | 282,826 | -614,386 | -68% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $91,103,000 | 897,212 | +145,866 | +19% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $74,774,000 | 751,346 | -179,232 | -19% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $67,225,000 | 930,578 | +145,375 | +19% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,150,000 | 785,203 | +61,506 | +8.5% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,610,000 | 723,697 | +187,408 | +35% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,067,000 | 536,289 | +49,809 | +10% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,957,000 | 486,480 | -56,145 | -10% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,966,000 | 542,625 | +27,707 | +5.4% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,617,000 | 514,918 | +117,817 | +30% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,543,000 | 397,101 | +46,477 | +13% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,394,000 | 350,624 | +193,393 | +123% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,959,000 | 157,231 | +114,233 | +266% | $18.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $399,000 | 42,998 | +32,703 | +318% | $9.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $93,000 | 10,295 | -21,238 | -67% | $9.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $406,000 | 31,533 | +14,344 | +83% | $12.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $187,000 | 17,189 | -197 | -1.1% | $10.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $154,000 | 17,386 | +5,417 | +45% | $8.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $140,000 | 11,969 | -1,705 | -12% | $11.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $152,000 | 13,674 | -24,413 | -64% | $11.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $460,000 | 38,087 | +24,816 | +187% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $126,000 | 13,271 | -907,998 | -99% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,950,000 | 921,269 | -586,272 | -39% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,357,000 | 1,507,541 | +1,507,541 | NEW | $10.85 | Q3 2015 |