| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $341,916,641 | 2,716,211 | -289,565 | -9.6% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $639,242 | 2,333 | 0 | $274.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $426,128,864 | 3,005,776 | +2,937,137 | +4279% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,415,142 | 68,639 | +7,279 | +12% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,592,964 | 61,360 | -13,027 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $8,572,358 | 74,387 | -758,561 | -91% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,737,656 | 832,948 | -156,923 | -16% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $136,513,109 | 989,871 | +972,061 | +5458% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,032,300 | 17,810 | +7,984 | +81% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $751,690 | 9,826 | +125 | +1.3% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $668,399 | 9,701 | +2,978 | +44% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $363,782 | 6,723 | -115,021 | -94% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,895,327 | 121,744 | +23,856 | +24% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,937,055 | 97,888 | +13,133 | +15% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,896,000 | 84,755 | -161 | -0.19% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,924,000 | 84,916 | -70,053 | -45% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,778,000 | 154,969 | -5,671 | -3.5% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,023,000 | 160,640 | +60,047 | +60% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,465,000 | 100,593 | -3,271 | -3.1% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,353,000 | 103,864 | +27,307 | +36% | $99.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,748,000 | 76,557 | -250 | -0.33% | $88.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,630,000 | 76,807 | +69,348 | +930% | $73.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $505,000 | 7,459 | -1,725 | -19% | $67.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $505,000 | 9,184 | +50 | +0.55% | $54.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $361,000 | 9,134 | -96,604 | -91% | $39.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,434,000 | 105,738 | -85,357 | -45% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,910,000 | 191,095 | -14,795 | -7.2% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,460,000 | 205,890 | +72,008 | +54% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,857,000 | 133,882 | -18,203 | -12% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,432,000 | 152,085 | +152,085 | NEW | $48.87 | Q4 2018 |