| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.27% | $163,937,586 | 1,142,263 | +993,435 | +668% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.13% | $18,853,531 | 148,828 | -490,534 | -77% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.14% | $115,296,149 | 639,362 | +330,611 | +107% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.12% | $46,019,337 | 308,751 | -314,186 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $82,408,336 | 622,937 | +622,937 | NEW | $132.29 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -483,874 | -100% | $162.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $35,027,639 | 483,874 | +483,874 | NEW | $72.39 | Q2 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -720,909 | -100% | $162.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.02% | $22,773,516 | 720,909 | -282,452 | -28% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $36,723,013 | 1,003,361 | -386,567 | -28% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.08% | $52,817,264 | 1,389,928 | +642,666 | +86% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $23,845,130 | 747,262 | +747,262 | NEW | $31.91 | Q4 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -25,000 | -100% | $162.54 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $954,000 | 25,000 | +25,000 | NEW | $38.16 | Q1 2022 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -64,885 | -100% | $162.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $4,611,000 | 64,885 | +64,885 | NEW | $71.06 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -44,998 | -100% | $162.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $1,890,000 | 44,998 | -164,140 | -78% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $8,924,000 | 209,138 | +117,161 | +127% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,619,000 | 91,977 | +41,633 | +83% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $2,234,000 | 50,344 | -47,951 | -49% | $44.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $4,323,000 | 98,295 | +34,824 | +55% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,966,000 | 63,471 | +27,048 | +74% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,734,000 | 36,423 | +4,590 | +14% | $47.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0.39% | $0 | 0 | -375,000 | -100% | $162.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,149,000 | 31,833 | +31,833 | NEW | $36.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $13,538,000 | 375,000 | +375,000 | NEW | $36.10 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -40,335 | -100% | $162.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.12% | $1,285,000 | 40,335 | -858,911 | -96% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $34,261,000 | 899,246 | +872,358 | +3244% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,182,000 | 26,888 | -6,983 | -21% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,678,000 | 33,871 | +29,283 | +638% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $231,000 | 4,588 | -14,109 | -75% | $50.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $851,000 | 18,697 | +4,719 | +34% | $45.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $642,000 | 13,978 | +13,978 | NEW | $45.93 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,770 | -100% | $162.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $217,000 | 3,770 | +3,770 | NEW | $57.56 | Q2 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -171,383 | -100% | $162.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.04% | $8,705,000 | 171,383 | +58,400 | +52% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.3% | $5,497,000 | 112,983 | -363,076 | -76% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $24,969,000 | 476,059 | +476,059 | NEW | $52.45 | Q1 2014 |