| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $203,016,561 | 1,317,092 | -16,559 | -1.2% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.06% | $227,854,273 | 1,333,651 | -24,617 | -1.8% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $203,169,728 | 1,358,268 | +97 | +0.01% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | put | -11% | $0 | 0 | -12,000 | -100% | $133.82 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.09% | $189,845,142 | 1,358,171 | -41,273 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 11% | +11% | $1,677,360 | 12,000 | +12,000 | NEW | $139.78 | Q1 2025 |
| 31 Dec 2024 | 3.6% | -0.19% | $241,292,134 | 1,399,444 | -72,487 | -4.9% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.21% | $225,396,793 | 1,471,931 | -90,242 | -5.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $193,397,017 | 1,562,173 | -27,843 | -1.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0% | $208,880,402 | 1,590,016 | -1,811 | -0.11% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $208,401,991 | 1,591,827 | -1,937 | -0.12% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.1% | $170,755,874 | 1,593,764 | -48,355 | -2.9% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $152,667,804 | 1,642,119 | +12,090 | +0.74% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $143,181,748 | 1,630,029 | +6,038 | +0.37% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $120,483,892 | 1,623,991 | +21,150 | +1.3% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.06% | $134,158,000 | 1,602,841 | +32,853 | +2.1% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $143,231,000 | 1,569,988 | -9,010 | -0.57% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0% | $200,438,000 | 1,578,998 | +2,205 | +0.14% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.08% | $204,021,000 | 1,576,793 | -36,099 | -2.2% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.12% | $187,643,000 | 1,612,892 | -54,909 | -3.3% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.2% | $162,010,000 | 1,667,801 | -112,058 | -6.3% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $132,652,000 | 1,779,859 | +12,924 | +0.73% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $114,514,000 | 1,766,935 | +20,651 | +1.2% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.04% | $91,155,000 | 1,746,284 | +32,752 | +1.9% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $97,089,000 | 1,713,532 | +4,749 | +0.28% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.09% | $77,869,000 | 1,708,783 | -60,367 | -3.4% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.1% | $98,966,000 | 1,769,150 | +64,726 | +3.8% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $83,244,000 | 1,704,424 | +1,704,424 | NEW | $48.84 | Q3 2019 |