| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.94% | $44,428,380 | 312,348 | -2,331,511 | -88% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.23% | $264,623,847 | 2,643,859 | +750,951 | +40% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.08% | $235,402,039 | 1,892,908 | -178,918 | -8.6% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.22% | $202,852,484 | 2,071,826 | +553,043 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.26% | $164,150,067 | 1,518,783 | -650,031 | -30% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.33% | $141,450,049 | 2,168,814 | -988,905 | -31% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $179,390,016 | 3,157,719 | -635,926 | -17% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | call | -6.2% | $0 | 0 | -200,000 | -100% | $110.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.45% | $231,981,392 | 3,793,645 | +1,174,549 | +45% | $61.15 | Q1 2024 | |
| 31 Mar 2024 | call | 6.2% | +6.2% | $12,230,000 | 200,000 | +200,000 | NEW | $61.15 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.02% | $198,710,814 | 2,619,096 | +32,139 | +1.2% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.25% | $151,414,593 | 2,586,957 | +614,359 | +31% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.22% | $125,496,685 | 1,972,598 | -464,561 | -19% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.43% | $162,387,904 | 2,437,159 | -729,070 | -23% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.29% | $155,018,572 | 3,166,229 | +566,652 | +22% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.9% | $179,735,000 | 2,599,577 | +1,112,108 | +75% | $69.14 | Q3 2022 | |
| 30 Sep 2022 | call | -97% | $0 | 0 | -200,000 | -100% | $110.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $124,665,000 | 1,487,469 | +1,471,834 | +9414% | $83.81 | Q2 2022 | |
| 30 Jun 2022 | call | 97% | +97% | $16,762,000 | 200,000 | +200,000 | NEW | $83.81 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.35% | $2,577,000 | 15,635 | -194,995 | -93% | $164.82 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.62% | $55,467,000 | 210,630 | +200,676 | +2016% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $3,176,000 | 9,954 | +9,954 | NEW | $319.07 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,500 | -100% | $110.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.07% | $852,000 | 2,500 | -16,002 | -86% | $340.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $6,263,000 | 18,502 | +17,339 | +1491% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -1.2% | $287,000 | 1,163 | -292,169 | -100% | $246.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | -2.1% | $64,363,000 | 293,332 | -587,461 | -67% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $78,822,000 | 880,793 | -43,734 | -4.7% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.3% | $90,863,000 | 924,527 | +924,527 | NEW | $98.28 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -25,425 | -100% | $110.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.04% | $2,194,000 | 25,425 | -39,996 | -61% | $86.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.11% | $3,665,000 | 65,421 | -192,638 | -75% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.37% | $9,853,000 | 258,059 | -1,007,399 | -80% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.27% | $29,865,000 | 1,265,458 | +1,265,458 | NEW | $23.60 | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -542,706 | -100% | $110.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.09% | $15,798,000 | 542,706 | +342,706 | +171% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $5,774,000 | 200,000 | +200,000 | NEW | $28.87 | Q1 2017 |