| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,461,507 | 727,565 | -13,496 | -1.8% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,008,133 | 741,061 | +9,767 | +1.3% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,490,465 | 731,294 | -4,996 | -0.68% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $53,955,380 | 736,290 | -5,594 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $46,479,007 | 741,884 | -67,755 | -8.4% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $53,395,717 | 809,639 | -1,003,953 | -55% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $130,905,103 | 1,813,592 | -212,346 | -10% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $135,818,941 | 2,025,938 | +25,593 | +1.3% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $131,622,699 | 2,000,345 | +236,783 | +13% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $113,538,105 | 1,763,562 | +1,092,670 | +163% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,508,482 | 670,892 | -30,145 | -4.3% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $40,337,658 | 701,037 | -1,033,406 | -60% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $98,776,528 | 1,734,443 | -47,791 | -2.7% | $56.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -6,000 | -100% | $82.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $88,684,000 | 1,782,234 | -277,142 | -13% | $49.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | 0% | $299,000 | 6,000 | 0 | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $107,685,000 | 2,059,376 | +17,711 | +0.87% | $52.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.05% | $314,000 | 6,000 | +1,000 | +20% | $52.33 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $112,148,000 | 2,041,665 | +2,041,665 | NEW | $54.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.19% | $275,000 | 5,000 | +5,000 | NEW | $55.00 | Q1 2022 |