| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $67,134,446 | 367,578 | -77,422 | -17% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $54,045,250 | 445,000 | -2,000 | -0.45% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $46,662,330 | 447,000 | +399,000 | +831% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,598,240 | 48,000 | -12,000 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $5,076,600 | 60,000 | -465,000 | -89% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $47,181,750 | 525,000 | -205,000 | -28% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $58,765,000 | 730,000 | +215,000 | +42% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $41,097,000 | 515,000 | +150,000 | +41% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $29,050,350 | 365,000 | +40,000 | +12% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $22,714,250 | 325,000 | -119,417 | -27% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.09% | $31,935,806 | 444,417 | -605,583 | -58% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $64,764,000 | 1,050,000 | -15,000 | -1.4% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.17% | $82,143,450 | 1,065,000 | +915,000 | +610% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $6,693,000 | 150,000 | -633,662 | -81% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $30,014,000 | 783,662 | +133,662 | +21% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $26,904,000 | 650,000 | +650,000 | NEW | $41.39 | Q1 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -200,000 | -100% | $182.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $14,250,000 | 200,000 | 0 | $71.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.02% | $16,456,000 | 200,000 | +115,000 | +135% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,001,000 | 85,000 | +85,000 | NEW | $58.84 | Q1 2020 |