| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.35% | $81,746,465 | 427,768 | -51,952 | -11% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.48% | $94,029,917 | 479,720 | -79,856 | -14% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $90,897,525 | 559,576 | 0 | $162.44 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.24% | $78,833,067 | 559,576 | -55,869 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.27% | $86,980,842 | 615,445 | -65,000 | -9.6% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.29% | $89,430,886 | 680,445 | -78,641 | -10% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.07% | $85,958,899 | 759,086 | -20,000 | -2.6% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.4% | $96,778,063 | 779,086 | -108,790 | -12% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -2.1% | $87,295,968 | 887,876 | -650,186 | -42% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.4% | $110,740,464 | 1,538,062 | -603,044 | -28% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.49% | $157,285,647 | 2,141,106 | +215,342 | +11% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.1% | $137,191,427 | 1,925,764 | -41,177 | -2.1% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +2.3% | $134,912,483 | 1,966,941 | +889,956 | +83% | $68.59 | Q4 2022 | |
| 31 Dec 2022 | put | -12% | $0 | 0 | -500,000 | -100% | $196.94 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.27% | $85,330,000 | 1,076,985 | -80,535 | -7% | $79.23 | Q3 2022 | |
| 30 Sep 2022 | put | 12% | +12% | $39,615,000 | 500,000 | +500,000 | NEW | $79.23 | Q3 2022 |
| 30 Jun 2022 | 3.4% | -0.25% | $86,768,000 | 1,157,520 | -87,301 | -7% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1% | $112,046,000 | 1,244,821 | +354,499 | +40% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.47% | $103,384,000 | 890,322 | -145,939 | -14% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $98,932,000 | 1,036,261 | +24,234 | +2.4% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.82% | $108,550,000 | 1,012,027 | -263,617 | -21% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $114,923,000 | 1,275,644 | -411,132 | -24% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.97% | $125,479,000 | 1,686,776 | +324,281 | +24% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.43% | $93,753,000 | 1,362,495 | +137,225 | +11% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +2.4% | $95,522,000 | 1,225,270 | +604,351 | +97% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.3% | $49,313,000 | 620,919 | -243,313 | -28% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.25% | $81,212,000 | 864,232 | +60,942 | +7.6% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.2% | $77,678,000 | 803,290 | -46,567 | -5.5% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -2.6% | $82,606,000 | 849,857 | -641,283 | -43% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.64% | $118,426,000 | 1,491,140 | -175,585 | -11% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.17% | $97,020,000 | 1,666,725 | +50,113 | +3.1% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -1.2% | $112,516,000 | 1,616,612 | -446,975 | -22% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -1.1% | $130,419,000 | 2,063,587 | -473,647 | -19% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +2.7% | $142,846,000 | 2,537,234 | +1,198,978 | +90% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $81,031,000 | 1,338,256 | +1,338,256 | NEW | $60.55 | Q4 2017 |