| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -1.8% | $1,870,935 | 16,500 | -203,350 | -92% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -12% | $29,057,575 | 219,850 | -1,105,200 | -83% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | -7.5% | $0 | 0 | -65,000 | -100% | $102.92 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.6% | $138,679,733 | 1,325,050 | +172,690 | +15% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 7.5% | 0% | $6,802,900 | 65,000 | 0 | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.06% | $136,381,806 | 1,152,360 | +4,600 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 44% | 0% | $7,692,750 | 65,000 | 0 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 9.2% | +0% | $111,321,242 | 1,147,760 | +560 | +0.05% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 48% | +48% | $6,304,350 | 65,000 | +65,000 | NEW | $96.99 | Q4 2024 |
| 30 Sep 2024 | 15% | +8.1% | $154,654,032 | 1,147,200 | +603,300 | +111% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +5.5% | $72,311,505 | 543,900 | +305,400 | +128% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -3.7% | $27,725,625 | 238,500 | -236,100 | -50% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 11% | +3.2% | $69,438,726 | 474,600 | +134,900 | +40% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +4.2% | $33,314,379 | 339,700 | +258,900 | +320% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $5,586,512 | 80,800 | -8,350 | -9.4% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.2% | $6,766,485 | 89,150 | -11,700 | -12% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.1% | $8,224,318 | 100,850 | -72,050 | -42% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $10,820,000 | 172,900 | +172,900 | NEW | $62.58 | Q3 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -3,400 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $455,000 | 3,400 | +3,400 | NEW | $133.82 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -5,700 | -100% | $102.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.04% | $423,000 | 5,700 | +2,200 | +63% | $74.21 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $300,000 | 3,500 | +3,500 | NEW | $85.71 | Q2 2020 | |
| 31 Mar 2020 | -13% | $0 | 0 | -1,018,900 | -100% | $102.92 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $38,535,000 | 1,018,900 | 0 | $37.82 | Q4 2019 |