| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0% | $47,055,889 | 523,192 | -5,495 | -1% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,826,176 | 528,687 | -7,438 | -1.4% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,682,688 | 536,125 | +136,403 | +34% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,803,445 | 399,722 | -6,194 | -1.5% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,131,706 | 405,916 | -226,681 | -36% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $26,569,074 | 632,597 | -748,351 | -54% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $70,552,633 | 1,380,948 | -344,767 | -20% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $100,609,000 | 1,725,715 | -246,957 | -13% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $109,326,000 | 1,972,672 | +30,231 | +1.6% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $103,863,000 | 1,942,441 | -141,692 | -6.8% | $53.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $4,000 | 78,300 | 0 | $0.05 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $119,587,000 | 2,084,133 | -268,759 | -11% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $225,549,000 | 2,352,892 | +640,570 | +37% | $95.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $8,000 | 78,300 | 0 | $0.10 * | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $260,804,000 | 1,712,322 | -52,995 | -3% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $454,446,000 | 1,765,317 | +19,661 | +1.1% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $488,033,000 | 1,745,656 | -6,814 | -0.39% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $354,787,000 | 1,752,470 | +380,725 | +28% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $304,939,000 | 1,371,745 | +545,619 | +66% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $177,816,000 | 826,126 | -102,598 | -11% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $159,935,000 | 928,724 | +438,507 | +89% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $45,296,000 | 490,217 | +5,943 | +1.2% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,889,000 | 484,274 | +5,337 | +1.1% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,656,000 | 478,937 | -51,710 | -9.7% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $26,378,000 | 530,647 | +530,647 | NEW | $49.71 | Q2 2019 |