| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -62,240 | -100% | $54.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $3,366,562 | 62,240 | 0 | $54.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.31% | $4,147,674 | 62,240 | -265,000 | -81% | $66.64 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.56% | $44,046,504 | 327,240 | -221,474 | -40% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.54% | $59,930,543 | 548,714 | -226,320 | -29% | $109.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.4% | $80,247,020 | 775,034 | -175,594 | -18% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.72% | $95,842,315 | 950,628 | -193,862 | -17% | $100.82 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.19% | $86,592,113 | 1,144,490 | -93,010 | -7.5% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.2% | $90,349,875 | 1,237,500 | -639,308 | -34% | $73.01 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.89% | $142,618,640 | 1,876,808 | -567,875 | -23% | $75.99 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1% | $247,768,622 | 2,444,683 | +494,683 | +25% | $101.35 | Q4 2022 | |
| 31 Dec 2022 | call | -33% | $0 | 0 | -375,000 | -100% | $54.62 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.77% | $172,575,000 | 1,950,000 | +392,482 | +25% | $88.50 | Q3 2022 | |
| 30 Sep 2022 | call | 33% | +20% | $33,188,000 | 375,000 | +225,000 | +150% | $88.50 | Q3 2022 |
| 30 Jun 2022 | 3.7% | +1.8% | $171,125,000 | 1,557,518 | +782,518 | +101% | $109.87 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +13% | $16,481,000 | 150,000 | +150,000 | NEW | $109.87 | Q2 2022 |
| 31 Mar 2022 | 2.3% | 0% | $159,185,000 | 775,000 | 0 | $205.40 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.49% | $203,755,000 | 775,000 | -125,000 | -14% | $262.91 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $208,053,000 | 900,000 | -24,962 | -2.7% | $231.17 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.07% | $176,686,000 | 924,962 | +24,962 | +2.8% | $191.02 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $162,144,000 | 900,000 | 0 | $180.16 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $164,817,000 | 900,000 | 0 | $183.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $111,699,000 | 900,000 | 0 | $124.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.07% | $79,218,000 | 900,000 | +52,500 | +6.2% | $88.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $64,351,000 | 847,500 | +847,500 | NEW | $75.93 | Q1 2020 |