| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $193,600,887 | 2,410,898 | +552,885 | +30% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $152,059,785 | 1,858,013 | -106,707 | -5.4% | $81.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $159,574,559 | 1,964,720 | +311,831 | +19% | $81.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $134,793,100 | 1,652,889 | -1,036,657 | $81.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $229,364,483 | 2,689,546 | +219,827 | +8.9% | $85.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $224,719,732 | 2,469,719 | +669,056 | +37% | $90.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $133,231,056 | 1,800,663 | +249,665 | +16% | $73.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $100,969,972 | 1,550,998 | -266,445 | -15% | $65.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $112,354,327 | 1,817,443 | +237,363 | +15% | $61.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $96,068,865 | 1,580,080 | +108,511 | +7.4% | $60.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $92,517,545 | 1,471,569 | +229,260 | +18% | $62.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $78,476,660 | 1,242,309 | +41,228 | +3.4% | $63.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $76,833,152 | 1,201,081 | -415,347 | -26% | $63.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $94,512,000 | 1,616,428 | +259,736 | +19% | $58.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $81,863,000 | 1,356,692 | +148,205 | +12% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $86,540,000 | 1,208,487 | +143,772 | +14% | $71.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $70,589,000 | 1,064,715 | -413,870 | -28% | $66.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $40,000 | 58,700 | 0 | $0.68 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.03% | $90,041,000 | 1,478,585 | -656,290 | -31% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $127,527,000 | 2,134,875 | 0 | $59.74 | Q2 2021 |