| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -770,124 | -100% | $98.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.51% | $77,998,158 | 770,124 | -344,898 | -31% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.45% | $118,415,337 | 1,115,022 | +257,612 | $106.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -11% | $0 | 0 | -328,300 | -100% | $98.46 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.23% | $93,912,118 | 857,410 | -130,668 | -13% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $35,958,699 | 328,300 | +328,300 | NEW | $109.53 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.79% | $143,083,575 | 988,078 | +339,902 | +52% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.49% | $94,594,805 | 648,176 | -191,691 | -23% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.2% | $120,772,874 | 839,867 | -477,887 | -36% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.09% | $123,091,401 | 1,317,754 | -42,417 | -3.1% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.13% | $120,007,888 | 1,360,171 | +83,962 | +6.6% | $88.23 | Q3 2023 | |
| 30 Sep 2023 | call | -40% | $0 | 0 | -526,700 | -100% | $98.46 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.47% | $143,496,940 | 1,276,209 | +242,439 | +23% | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | 40% | +40% | $59,222,148 | 526,700 | +526,700 | NEW | $112.44 | Q2 2023 |
| 31 Mar 2023 | 2.4% | -0.83% | $130,709,879 | 1,033,770 | -358,262 | -26% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.73% | $150,938,030 | 1,392,032 | +343,940 | +33% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.19% | $71,962,000 | 1,048,092 | +142,261 | +16% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.2% | $44,087,000 | 905,831 | +201,558 | +29% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.38% | $53,807,000 | 704,273 | -326,839 | -32% | $76.40 | Q1 2022 | |
| 31 Mar 2022 | call | -6.1% | $0 | 0 | -343,800 | -100% | $98.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.12% | $132,209,000 | 1,031,112 | -63,468 | -5.8% | $128.22 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +6.1% | $44,082,000 | 343,800 | +343,800 | NEW | $128.22 | Q4 2021 |
| 30 Sep 2021 | 2.3% | +0.05% | $157,050,000 | 1,094,580 | +24,465 | +2.3% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -1.2% | $124,690,000 | 1,070,115 | -662,224 | -38% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.2% | $139,367,000 | 1,732,339 | +1,027,797 | +146% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.83% | $44,146,000 | 704,542 | -859,722 | -55% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $66,841,000 | 1,564,264 | +1,564,264 | NEW | $42.73 | Q3 2020 |