| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $94,485,070 | 551,641 | -23,771 | -4.1% | $171.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $325,432 | 1,900 | +1,900 | NEW | $171.28 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.12% | $71,633,076 | 575,412 | -453,259 | -44% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.59% | $147,398,308 | 1,028,671 | -1,746,735 | -63% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.23% | $278,595,298 | 2,775,406 | +802,952 | +41% | $100.38 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.21% | $256,241,495 | 1,972,454 | -582,903 | -23% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.63% | $284,309,009 | 2,555,357 | +1,622,313 | +174% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.06% | $104,006,452 | 933,044 | -153,628 | -14% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $103,929,310 | 1,086,672 | +1,086,672 | NEW | $95.64 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -177,600 | -100% | $238.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $14,488,608 | 177,600 | +75,800 | +74% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $6,670,954 | 101,800 | -103,500 | -50% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $14,543,452 | 205,300 | +205,300 | NEW | $70.84 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -254,200 | -100% | $238.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.05% | $11,719,000 | 254,200 | -235,400 | -48% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $29,312,000 | 489,600 | +489,600 | NEW | $59.87 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -87,000 | -100% | $238.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $5,575,000 | 87,000 | +15,000 | +21% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $4,177,000 | 72,000 | +72,000 | NEW | $58.01 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,453 | -100% | $238.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $49,000 | 1,453 | +1,453 | NEW | $33.72 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -60,600 | -100% | $238.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,248,000 | 60,600 | +60,600 | NEW | $20.59 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -26,500 | -100% | $238.99 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $440,000 | 26,500 | +26,500 | NEW | $16.60 | Q1 2018 |