| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $53,215,387 | 624,081 | 0 | $85.27 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.07% | $37,925,402 | 624,081 | +39,085 | +6.7% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $32,145,530 | 584,996 | +58,566 | +11% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $27,190,110 | 526,430 | -13,119 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $50,782,352 | 539,549 | +29,665 | +5.8% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $28,074,213 | 509,884 | +6,578 | +1.3% | $55.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.32% | $25,281,060 | 503,306 | +201,778 | +67% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.11% | $22,677,921 | 301,528 | +48,028 | +19% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $20,941,635 | 253,500 | +3,500 | +1.4% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $19,215,000 | 250,000 | 0 | $76.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.22% | $31,570,000 | 250,000 | -50,000 | -17% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $27,594,000 | 300,000 | -25,000 | -7.7% | $91.98 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -10,000 | -100% | $109.33 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.09% | $22,096,750 | 325,000 | -36,614 | -10% | $67.99 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $679,900 | 10,000 | +10,000 | NEW | $67.99 | Q4 2022 |
| 30 Sep 2022 | 0.98% | -0.09% | $26,391,000 | 361,614 | -33,886 | -8.6% | $72.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $44,727,000 | 395,500 | -4,500 | -1.1% | $113.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.42% | $64,956,000 | 400,000 | -109,500 | -21% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.25% | $95,297,000 | 509,500 | -50,000 | -8.9% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.66% | $109,371,000 | 559,500 | -140,500 | -20% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.24% | $135,800,000 | 700,000 | -50,000 | -6.7% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.33% | $183,045,000 | 750,000 | -56,500 | -7% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -2.5% | $152,622,000 | 806,500 | -449,035 | -36% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.07% | $150,413,000 | 1,255,535 | -15,141 | -1.2% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.3% | $138,771,000 | 1,270,676 | -318,865 | -20% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.12% | $130,024,000 | 1,589,541 | -33,559 | -2.1% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.01% | $282,484,000 | 1,623,100 | -1,900 | -0.12% | $174.04 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | 0% | $243,198,000 | 1,625,000 | 0 | $149.66 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | 0% | $233,188,000 | 1,625,000 | 0 | $143.50 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +0.04% | $210,389,000 | 1,625,000 | +15,000 | +0.93% | $129.47 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $161,354,000 | 1,610,000 | +27,000 | +1.7% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $200,724,000 | 1,583,000 | +1,583,000 | NEW | $126.80 | Q3 2018 | |
| 31 Mar 2015 | -0.81% | $0 | 0 | -232,299 | -100% | $109.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | -0.53% | $34,922,000 | 232,299 | -152,701 | -40% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $47,609,000 | 385,000 | +385,000 | NEW | $123.66 | Q3 2014 |