| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.13% | $136,214,502 | 1,514,841 | +769,013 | +103% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $77,595,945 | 745,828 | +215,725 | +41% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $46,368,109 | 530,103 | -294,302 | -36% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $64,822,965 | 824,405 | +120,622 | $78.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -75,000 | -100% | $98.00 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.01% | $59,504,853 | 703,783 | -75,381 | -9.7% | $84.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $6,341,250 | 75,000 | +75,000 | NEW | $84.55 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.11% | $61,063,083 | 779,164 | +525,538 | +207% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $16,767,215 | 253,626 | -35,623 | -12% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $21,589,545 | 289,249 | +21,224 | +7.9% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $18,533,929 | 268,025 | +262,192 | +4495% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $343,330 | 5,833 | +5,833 | NEW | $58.86 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -769,857 | -100% | $98.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.06% | $46,453,171 | 769,857 | +285,467 | +59% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $28,283,532 | 484,390 | -169,841 | -26% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $28,099,000 | 654,231 | +216,399 | +49% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.08% | $20,132,000 | 437,832 | -414,942 | -49% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $43,415,000 | 852,774 | -282,573 | -25% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.1% | $52,101,000 | 1,135,347 | -536,567 | -32% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $77,677,000 | 1,671,914 | +245,654 | +17% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.27% | $69,159,000 | 1,426,260 | +1,022,310 | +253% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.07% | $23,272,000 | 403,950 | +189,477 | +88% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $10,211,000 | 214,473 | +16,957 | +8.6% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $6,838,000 | 197,516 | -43,016 | -18% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $7,009,000 | 240,532 | +13,395 | +5.9% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $5,615,000 | 227,137 | -147,830 | -39% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $19,303,000 | 374,967 | +167,679 | +81% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $9,537,000 | 207,288 | +207,288 | NEW | $46.01 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -463,913 | -100% | $98.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.02% | $18,390,000 | 463,913 | +66,839 | +17% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $12,814,000 | 397,074 | +13,295 | +3.5% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $12,780,000 | 383,779 | +49,916 | +15% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $12,253,000 | 333,863 | -96,529 | -22% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $12,847,000 | 430,392 | -114,991 | -21% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $18,052,000 | 545,383 | -695,811 | -56% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $35,064,000 | 1,241,194 | -76,409 | -5.8% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $36,102,000 | 1,317,603 | +674,376 | +105% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $15,309,000 | 643,227 | +624,612 | +3355% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $447,000 | 18,615 | +18,615 | NEW | $24.01 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -133,280 | -100% | $98.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $3,587,000 | 133,280 | +133,280 | NEW | $26.91 | Q2 2016 |