| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.3% | $124,427,097 | 1,409,300 | +553,500 | +65% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.9% | $77,004,884 | 855,800 | -860,116 | -50% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.89% | $130,014,955 | 1,715,916 | +514,388 | +43% | $75.77 | Q2 2025 | |
| 30 Jun 2025 | call | -4.8% | $0 | 0 | -250,000 | -100% | $92.55 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1% | $85,741,038 | 1,201,528 | -703,274 | $71.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.8% | +4.8% | $17,840,000 | 250,000 | +250,000 | NEW | $71.36 | Q1 2025 |
| 31 Dec 2024 | 2.9% | 0% | $167,089,231 | 1,904,802 | 0 | $87.72 | Q4 2024 | ||
| 30 Sep 2024 | 3% | 0% | $159,298,591 | 1,904,802 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.44% | $144,879,240 | 1,904,802 | +268,600 | +16% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.3% | $117,528,390 | 1,636,202 | +805,084 | +97% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.61% | $62,109,448 | 831,118 | -223,755 | -21% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.2% | $71,763,010 | 1,054,873 | +679,373 | +181% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.42% | $54,669,045 | 375,500 | +115,100 | +44% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $39,362,064 | 260,400 | +260,400 | NEW | $151.16 | Q1 2023 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -268,200 | -100% | $92.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -3.3% | $45,090,000 | 268,200 | -1,349,689 | -83% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +2.4% | $214,014,000 | 1,617,889 | +1,200,675 | +288% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $52,778,000 | 417,214 | +417,214 | NEW | $126.50 | Q3 2021 | |
| 31 Dec 2019 | -7.8% | $0 | 0 | -4,863,551 | -100% | $92.55 | Q4 2019 | ||
| 30 Sep 2019 | 7.8% | -1.9% | $717,909,000 | 4,863,551 | -1,181,590 | -20% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -3.1% | $830,844,000 | 6,045,141 | -2,139,599 | -26% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.02% | $1,030,131,000 | 8,184,740 | +12,900 | +0.16% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.01% | $884,111,000 | 8,171,840 | +5,291 | +0.06% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 12% | +4.6% | $928,945,000 | 8,166,549 | +3,010,745 | +58% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.04% | $598,640,000 | 5,155,804 | +25,000 | +0.49% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 10% | +10% | $570,648,000 | 5,130,804 | +5,044,154 | +5821% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $9,265,000 | 86,650 | +86,650 | NEW | $106.92 | Q4 2017 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -275,000 | -100% | $92.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | +0.79% | $30,388,000 | 275,000 | +275,000 | NEW | $110.50 | Q1 2017 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -75,400 | -100% | $92.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.03% | $8,597,000 | 75,400 | +10,000 | +15% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $6,805,000 | 65,400 | +8,910 | +16% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.21% | $5,311,000 | 56,490 | -29,100 | -34% | $94.02 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -1.3% | $8,278,000 | 85,590 | -166,010 | -66% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.49% | $24,893,000 | 251,600 | +79,400 | +46% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.47% | $18,773,000 | 172,200 | -62,400 | -27% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.5% | $26,125,000 | 234,600 | +149,600 | +176% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.92% | $8,957,000 | 85,000 | +85,000 | NEW | $105.38 | Q3 2014 |