| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $457,980,000 | 4,452,031 | -390,285 | -8.1% | $102.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $617,000 | 6,000 | +6,000 | NEW | $102.83 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $524,714,000 | 4,842,316 | +3,511,415 | +264% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $141,329,000 | 1,330,901 | -19,840 | -1.5% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $135,478,000 | 1,350,741 | -12,668 | -0.93% | $100.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $122,994,000 | 1,363,409 | -52,987 | -3.7% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $114,005,000 | 1,416,396 | -77,856 | -5.2% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $114,100,000 | 1,494,252 | -98,846 | -6.2% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $121,347,000 | 1,593,098 | -84,279 | -5% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $112,201,000 | 1,677,377 | +118,799 | +7.6% | $66.89 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $97,412,000 | 1,558,578 | -265,370 | -15% | $62.50 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $109,436,000 | 1,823,948 | +1,823,948 | NEW | $60.00 | Q2 2023 |