| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -64,998 | -100% | $150.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -0.34% | $11,179,006 | 64,998 | -23,159 | -26% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $13,572,652 | 88,157 | +88,157 | NEW | $153.96 | Q2 2025 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -485,468 | -100% | $150.96 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $45,760,214 | 485,468 | 0 | $94.26 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.3% | $0 | 0 | -20,000 | -100% | $150.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $50,644,022 | 485,468 | 0 | $104.32 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.3% | +2.3% | $2,086,400 | 20,000 | +20,000 | NEW | $104.32 | Q2 2023 |
| 31 Mar 2023 | 2.8% | -0.05% | $60,212,596 | 485,468 | -8,253 | -1.7% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $46,246,846 | 493,721 | 0 | $93.67 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $61,853,000 | 493,721 | 0 | $125.28 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $53,337,000 | 493,721 | 0 | $108.03 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.18% | $77,746,000 | 493,721 | -30,261 | -5.8% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $61,667,000 | 523,982 | +523,982 | NEW | $117.69 | Q4 2021 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -171,028 | -100% | $150.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.04% | $40,570,000 | 171,028 | +4,020 | +2.4% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1% | $39,766,000 | 167,008 | -81,550 | -33% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.11% | $28,805,000 | 248,558 | +15,149 | +6.5% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.5% | $18,988,000 | 233,409 | -224,832 | -49% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -2.4% | $31,202,000 | 458,241 | -622,818 | -58% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.9% | $80,117,000 | 1,081,059 | +398,096 | +58% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.27% | $54,009,000 | 682,963 | +140,930 | +26% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $40,631,000 | 542,033 | +126,214 | +30% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.36% | $28,891,000 | 415,819 | +179,878 | +76% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.41% | $22,334,000 | 235,941 | -254,489 | -52% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $39,789,000 | 490,430 | +490,430 | NEW | $81.13 | Q2 2018 |