| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.5% | $47,861,000 | 275,000 | -155,000 | -36% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -1.1% | $61,924,300 | 430,000 | -110,000 | -20% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.11% | $54,345,600 | 540,000 | +15,000 | +2.9% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.72% | $40,052,250 | 525,000 | -125,000 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.57% | $44,876,000 | 650,000 | +150,000 | +30% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.68% | $36,500,000 | 500,000 | -175,000 | -26% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.3% | $45,225,000 | 675,000 | +100,000 | +17% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $15,599,750 | 575,000 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | 0% | $17,819,250 | 575,000 | 0 | $30.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.85% | $14,518,750 | 575,000 | +575,000 | NEW | $25.25 | Q3 2023 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -250,000 | -100% | $148.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.06% | $7,115,000 | 250,000 | -50,000 | -17% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $10,218,000 | 300,000 | 0 | $34.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.05% | $9,987,000 | 300,000 | -50,000 | -14% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.14% | $11,249,000 | 350,000 | -100,000 | -22% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.11% | $12,393,000 | 450,000 | +87,727 | +24% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $5,807,000 | 362,273 | +362,273 | NEW | $16.03 | Q1 2020 |