| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $59,708,233 | 370,100 | +200 | +0.05% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $72,470,808 | 369,900 | -45,900 | -11% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $80,586,198 | 415,800 | +87,800 | +27% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $38,520,320 | 328,000 | -129,900 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $63,130,673 | 457,900 | -35,900 | -7.3% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $58,535,052 | 493,800 | +18,000 | +3.8% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $40,909,284 | 475,800 | -224,200 | -32% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $48,755,000 | 700,000 | +300,000 | +75% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $15,408,000 | 400,000 | +400,000 | NEW | $38.52 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -250,000 | -100% | $160.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $6,000,000 | 250,000 | +250,000 | NEW | $24.00 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -375,000 | -100% | $160.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $7,875,000 | 375,000 | +375,000 | NEW | $21.00 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -250,000 | -100% | $160.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $5,813,000 | 250,000 | +250,000 | NEW | $23.25 | Q1 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -750,000 | -100% | $160.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $13,965,000 | 750,000 | +750,000 | NEW | $18.62 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -3,399,920 | -100% | $160.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.18% | $78,164,000 | 3,399,920 | -3,250,000 | -49% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.07% | $177,752,000 | 6,649,920 | -1,040,975 | -14% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $174,122,000 | 7,690,895 | +465,895 | +6.4% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $188,067,000 | 7,225,000 | +25,000 | +0.35% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.17% | $164,808,000 | 7,200,000 | +2,700,000 | +60% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $111,960,000 | 4,500,000 | +500,000 | +12% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $94,640,000 | 4,000,000 | +4,000,000 | NEW | $23.66 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,000,000 | -100% | $160.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $18,690,000 | 1,000,000 | +1,000,000 | NEW | $18.69 | Q3 2017 |