| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -712,277 | -100% | $115.72 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -67,500 | -100% | $115.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $44,246,647 | 712,277 | +553,494 | +349% | $62.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,193,100 | 67,500 | +67,500 | NEW | $62.12 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $6,637,129 | 158,783 | -537,446 | -77% | $41.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -275,000 | -100% | $115.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $22,780,613 | 696,229 | -13,101 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $8,998,000 | 275,000 | +275,000 | NEW | $32.72 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.03% | $28,600,186 | 709,330 | -366,983 | -34% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $47,551,508 | 1,076,313 | -101,359 | -8.6% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $41,289,180 | 1,177,672 | +156,287 | +15% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $50,129,576 | 1,021,385 | +97,466 | +11% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $31,376,289 | 923,919 | +406,823 | +79% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $19,215,287 | 517,096 | -19,062 | -3.6% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $14,685,368 | 536,158 | +218,397 | +69% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $18,770,142 | 317,761 | +317,761 | NEW | $59.07 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -153,520 | -100% | $115.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $12,790,000 | 153,520 | +37,412 | +32% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,167,000 | 116,108 | +340 | +0.29% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $8,413,000 | 115,768 | -38,140 | -25% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $12,924,000 | 153,908 | +142,761 | +1281% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $912,000 | 11,147 | -37,707 | -77% | $81.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $5,132,000 | 48,854 | +6,747 | +16% | $105.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $2,884,000 | 42,107 | -51,664 | -55% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $7,033,000 | 93,771 | +93,771 | NEW | $75.00 | Q2 2020 |