| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $58,286,536 | 791,399 | -137,162 | -15% | $73.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -164,500 | -100% | $49.51 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $69,103,510 | 928,561 | +371,801 | +67% | $74.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $12,242,090 | 164,500 | +164,500 | NEW | $74.42 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.07% | $58,743,748 | 556,760 | +302,130 | +119% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $30,061,618 | 254,630 | +254,630 | NEW | $118.06 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -113,937 | -100% | $49.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $6,544,541 | 113,937 | -287,583 | -72% | $57.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $26,749,262 | 401,520 | +91,184 | +29% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $23,523,469 | 310,336 | +135,320 | +77% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $13,043,943 | 175,016 | -157,995 | -47% | $74.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $20,943,062 | 333,011 | -50,939 | -13% | $62.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $20,042,190 | 383,950 | +267,287 | +229% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,006,207 | 116,663 | -51,560 | -31% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $5,995,000 | 168,223 | +168,223 | NEW | $35.64 | Q3 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,028 | -100% | $49.51 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $303,000 | 4,028 | -10,399 | -72% | $75.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $644,000 | 14,427 | -7,623 | -35% | $44.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $935,000 | 22,050 | +22,050 | NEW | $42.40 | Q4 2019 |