| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $89,149,209 | 1,303,351 | -1,386,770 | -52% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $193,930,824 | 2,690,121 | +116,047 | +4.5% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $200,494,623 | 2,574,074 | -863,844 | -25% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $279,846,525 | 3,437,918 | -9,357 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $310,047,916 | 3,447,275 | +2,549,310 | +284% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,754,648 | 897,965 | +134,926 | +18% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,822,592 | 763,039 | +205,273 | +37% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,214,964 | 557,766 | +15,471 | +2.9% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,239,438 | 542,295 | +95,506 | +21% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,765,138 | 446,789 | +26,721 | +6.4% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,461,273 | 420,068 | +20,291 | +5.1% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,307,001 | 399,777 | +62,273 | +18% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,704,472 | 337,504 | -55,295 | -14% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,003,000 | 392,799 | +19,068 | +5.1% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,444,000 | 373,731 | +37,239 | +11% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,046,000 | 336,492 | -178,750 | -35% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $78,475,000 | 515,242 | -1,467,257 | -74% | $152.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -1,000 | -100% | $47.13 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $510,355,000 | 1,982,499 | -83,749 | -4.1% | $257.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | 0% | $257,000 | 1,000 | 0 | $257.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $577,662,000 | 2,066,248 | +136,537 | +7.1% | $279.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | -1.5% | $280,000 | 1,000 | -7,100 | -88% | $280.00 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $390,671,000 | 1,929,711 | +969,762 | +101% | $202.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | 0% | $1,640,000 | 8,100 | 0 | $202.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $213,397,000 | 959,949 | +117,610 | +14% | $222.30 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | 0% | $1,801,000 | 8,100 | 0 | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $181,303,000 | 842,339 | -78,184 | -8.5% | $215.24 | Q3 2020 | |
| 30 Sep 2020 | call | 2.5% | +2.5% | $1,744,000 | 8,100 | +8,100 | NEW | $215.31 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $158,524,000 | 920,523 | +571,704 | +164% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $32,230,000 | 348,819 | +341,542 | +4693% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $540,000 | 7,277 | -846 | -10% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $503,000 | 8,123 | -1,143 | -12% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $461,000 | 9,266 | +1,208 | +15% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $418,000 | 8,058 | -3,276 | -29% | $51.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $454,000 | 11,334 | +2,895 | +34% | $40.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $444,000 | 8,439 | +1,707 | +25% | $52.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $356,000 | 6,732 | +6,732 | NEW | $52.88 | Q2 2018 |