| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -721,641 | -100% | $44.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.02% | $48,393,245 | 721,641 | -56,307 | -7.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $57,817,095 | 777,948 | -145,102 | -16% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $60,229,013 | 923,050 | +170,171 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.15% | $64,258,223 | 752,879 | -430,361 | -36% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.11% | $92,328,217 | 1,183,240 | -380,965 | -24% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -4,600 | -100% | $44.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $90,770,816 | 1,564,205 | +187,900 | +14% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.17% | $266,938 | 4,600 | -16,500 | -78% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.17% | $92,198,672 | 1,376,305 | -701,111 | -34% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.04% | $1,413,489 | 21,100 | +3,500 | +20% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0% | $127,574,117 | 2,077,416 | -21,118 | -1% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | 0% | $1,080,816 | 17,600 | 0 | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.15% | $122,680,298 | 2,098,534 | +607,035 | +41% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.62% | $1,028,896 | 17,600 | +17,600 | NEW | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.05% | $99,527,728 | 1,491,499 | -193,463 | -11% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $127,956,014 | 1,684,962 | +1,684,962 | NEW | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.73% | $0 | 0 | -88,700 | -100% | $44.05 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -216,662 | -100% | $44.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.73% | +0.73% | $6,317,214 | 88,700 | +88,700 | NEW | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.08% | $18,648,000 | 216,662 | +216,662 | NEW | $86.07 | Q3 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -362,677 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $68,394,000 | 362,677 | -24,542 | -6.3% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.32% | $100,758,256 | 387,219 | +371,523 | +2367% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,575,070 | 15,696 | +15,696 | NEW | $291.48 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -117,551 | -100% | $44.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.41% | $27,530,444 | 117,551 | -427,161 | -78% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.89% | $107,324,605 | 544,712 | -913,421 | -63% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $254,050,513 | 1,458,133 | +1,458,133 | NEW | $174.23 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,418 | -100% | $44.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $369,725 | 3,418 | +3,418 | NEW | $108.17 | Q4 2019 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -576,446 | -100% | $44.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0% | $23,616,993 | 576,446 | -4,933 | -0.85% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.04% | $21,226,147 | 581,379 | -111,875 | -16% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $26,759,604 | 693,254 | -20,551 | -2.9% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.1% | $25,839,741 | 713,805 | +279,301 | +64% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $13,487,004 | 434,504 | +434,504 | NEW | $31.04 | Q3 2015 |