| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -1.4% | $26,177,632 | 151,957 | -690,153 | -82% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $101,103,727 | 842,110 | -13,838 | -1.6% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $54,772,113 | 855,948 | +20,635 | +2.5% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.38% | $33,771,705 | 835,313 | -606,584 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $85,980,318 | 1,441,897 | -3,889 | -0.27% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.74% | $98,732,726 | 1,445,786 | -710,666 | -33% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.32% | $163,394,368 | 2,156,452 | -314,981 | -13% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.42% | $168,578,015 | 2,471,433 | +471,844 | +24% | $68.21 | Q1 2024 | |
| 31 Mar 2024 | call | -49% | $0 | 0 | -1,087,000 | -100% | $290.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $100,839,273 | 1,999,589 | +1,999,589 | NEW | $50.43 | Q4 2023 | |
| 31 Dec 2023 | call | 49% | +49% | $54,817,410 | 1,087,000 | +1,087,000 | NEW | $50.43 | Q4 2023 |
| 31 Mar 2022 | -0.64% | $0 | 0 | -1,341,800 | -100% | $290.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.55% | $87,438,000 | 1,341,800 | +1,158,297 | +631% | $65.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.54% | $10,356,000 | 183,503 | -1,203,300 | -87% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.12% | $98,775,000 | 1,386,803 | +193,600 | +16% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.32% | $79,567,000 | 1,193,203 | +513,523 | +76% | $66.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $37,687,000 | 679,680 | +679,680 | NEW | $55.45 | Q4 2020 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -526,723 | -100% | $290.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $23,318,000 | 526,723 | +526,723 | NEW | $44.27 | Q2 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -781,680 | -100% | $290.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.17% | $46,499,000 | 781,680 | +209,741 | +37% | $59.49 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $27,127,000 | 571,939 | +46,211 | +8.8% | $47.43 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.82% | $25,295,000 | 525,728 | -1,462,597 | -74% | $48.11 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.06% | $73,537,000 | 1,988,325 | -120,393 | -5.7% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $123,454,000 | 2,108,718 | -19,127 | -0.9% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.32% | $164,718,000 | 2,127,845 | +297,058 | +16% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.1% | $168,909,000 | 1,830,787 | +796,333 | +77% | $92.26 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.42% | $82,275,000 | 1,034,454 | -317,213 | -23% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -2.7% | $116,771,000 | 1,351,667 | -1,531,115 | -53% | $86.39 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.3% | $255,428,000 | 2,882,782 | +593,604 | +26% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.65% | $188,948,000 | 2,289,178 | +292,658 | +15% | $82.54 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.28% | $135,673,000 | 1,996,520 | +154,801 | +8.4% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.8% | $107,668,000 | 1,841,719 | +1,118,789 | +155% | $58.46 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $34,169,000 | 722,930 | +722,930 | NEW | $47.26 | Q2 2016 | |
| 31 Mar 2016 | -0.78% | $0 | 0 | -520,456 | -100% | $290.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.25% | $31,256,000 | 520,456 | +164,216 | +46% | $60.06 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.12% | $28,296,000 | 356,240 | +52,040 | +17% | $79.43 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $23,857,000 | 304,200 | +6,310 | +2.1% | $78.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $27,107,000 | 297,890 | +18,668 | +6.7% | $91.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $30,920,000 | 279,222 | +279,222 | NEW | $110.74 | Q4 2014 |