| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $47,913,512 | 445,541 | -42,160 | -8.6% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $54,125,081 | 487,701 | -261,105 | -35% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $109,625,215 | 748,806 | -220,710 | -23% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $143,934,347 | 969,516 | +60,985 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $118,944,867 | 908,531 | +24,119 | +2.7% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $109,375,216 | 884,412 | -26,732 | -2.9% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $96,581,247 | 911,144 | -15,986 | -1.7% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $96,579,138 | 927,130 | +124,671 | +16% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $72,927,488 | 802,459 | +228,585 | +40% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $46,024,704 | 573,874 | -19,372 | -3.3% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $40,616,740 | 593,246 | -9,461 | -1.6% | $68.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $47,625,869 | 602,707 | -92,220 | -13% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $45,162,747 | 694,927 | +29,098 | +4.4% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $37,608,000 | 665,829 | -31,995 | -4.6% | $56.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $47,682,000 | 697,824 | -70,672 | -9.2% | $68.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $67,527,000 | 768,496 | -45,353 | -5.6% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $80,594,000 | 813,849 | -655,396 | -45% | $99.03 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $118,080,000 | 1,469,245 | -86,503 | -5.6% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $130,975,000 | 1,555,748 | -43,176 | -2.7% | $84.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $117,904,000 | 1,598,924 | +13,025 | +0.82% | $73.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $98,778,000 | 1,585,899 | -49,587 | -3% | $62.29 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $94,622,000 | 1,635,486 | -6,569 | -0.4% | $57.86 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $95,315,000 | 1,642,055 | -346,430 | -17% | $58.05 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $83,596,000 | 1,988,485 | +396,195 | +25% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $73,802,000 | 1,592,290 | +743,301 | +88% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,920,000 | 3,000 | 0 | $640.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $31,396,000 | 848,989 | -136,820 | -14% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $43,189,000 | 985,809 | +985,809 | NEW | $43.81 | Q2 2019 |