| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.1% | $343,635,000 | 1,500,000 | -500,000 | -25% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.2% | $321,940,000 | 2,000,000 | -593,645 | -23% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0% | $438,170,386 | 2,593,645 | +99 | +0% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0% | $366,753,340 | 2,593,546 | +223 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $410,523,031 | 2,593,323 | 0 | $158.30 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | 0% | $329,222,355 | 2,593,323 | 0 | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $280,830,948 | 2,593,323 | 0 | $108.29 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $237,185,322 | 2,593,323 | 0 | $91.46 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.06% | $162,445,753 | 2,593,323 | -58,460 | -2.2% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $117,341,398 | 2,651,783 | +40,000 | +1.5% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $127,089,361 | 2,611,783 | 0 | $48.66 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +0% | $145,006,192 | 2,611,783 | +2,500 | +0.1% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.33% | $104,814,898 | 2,609,283 | +400,000 | +18% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $96,811,000 | 2,209,283 | +87,000 | +4.1% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.19% | $75,214,000 | 2,122,283 | +205,000 | +11% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $77,995,000 | 1,917,283 | +55,049 | +3% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $173,914,000 | 1,862,234 | 0 | $93.39 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +0.25% | $207,527,000 | 1,862,234 | +150,000 | +8.8% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $194,390,000 | 1,712,234 | 0 | $113.53 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $173,860,000 | 1,712,234 | 0 | $101.54 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0% | $170,402,000 | 1,712,234 | +1,465 | +0.09% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.32% | $123,586,000 | 1,710,769 | +181,641 | +12% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.37% | $76,242,000 | 1,529,128 | +263,003 | +21% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.1% | $37,806,000 | 1,266,125 | +863,172 | +214% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.15% | $13,575,000 | 402,953 | +115,483 | +40% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $9,429,000 | 287,470 | +287,470 | NEW | $32.80 | Q3 2019 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -31,693 | -100% | $210.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $281,000 | 31,693 | 0 | $8.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $371,000 | 31,693 | 0 | $11.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $352,000 | 31,693 | 0 | $11.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $382,000 | 31,693 | 0 | $12.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $302,000 | 31,693 | 0 | $9.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $342,000 | 31,693 | 0 | $10.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $344,000 | 31,693 | +31,693 | NEW | $10.85 | Q3 2015 |