| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $221,478,742 | 1,207,620 | +79,950 | +7.1% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $188,692,198 | 1,127,670 | -6,928 | -0.61% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $165,674,628 | 1,134,598 | +25,755 | +2.3% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.11% | $146,877,275 | 1,108,843 | +416,388 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $79,371,301 | 692,455 | +11,971 | +1.8% | $114.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $82,447,538 | 680,484 | +70,838 | +12% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $61,202,399 | 609,646 | +70,581 | +13% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $53,115,422 | 539,065 | +539,065 | NEW | $98.53 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -529,435 | -100% | $205.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $45,369,020 | 779,543 | 0 | $58.20 * | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.1% | $38,103,808 | 529,435 | -288,099 | -35% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $80,086,084 | 817,534 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $83,496,300 | 530,491 | 0 | $157.39 * | Q1 2023 | |||
| 30 Sep 2022 | -0.2% | $0 | 0 | -175,584 | -100% | $205.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $16,876,000 | 175,584 | +175,584 | NEW | $96.11 | Q2 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -96,950 | -100% | $205.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.02% | $8,334,000 | 96,950 | +11,869 | +14% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $7,258,000 | 85,081 | +1,807 | +2.2% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $6,435,000 | 83,274 | -17,538 | -17% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $7,208,000 | 100,812 | -2,093 | -2% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $5,921,000 | 102,905 | -22,305 | -18% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $7,714,000 | 125,210 | +125,210 | NEW | $61.61 | Q2 2020 |