| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $161,104,238 | 1,579,918 | +592,613 | +60% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.18% | $97,387,745 | 987,305 | -842,228 | -46% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.24% | $134,013,284 | 1,829,533 | +1,401,524 | +327% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $22,436,232 | 428,009 | +428,009 | NEW | $52.42 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -235,400 | -100% | $111.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.07% | $16,539,204 | 235,400 | -282,003 | -55% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $39,638,244 | 517,403 | -228,207 | -31% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $56,218,994 | 745,610 | +437,578 | +142% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $18,201,611 | 308,032 | +50,549 | +20% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $13,644,024 | 257,483 | -307,217 | -54% | $52.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -200,000 | -100% | $111.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $29,178,049 | 564,700 | +563,577 | +50185% | $51.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $10,334,000 | 200,000 | +200,000 | NEW | $51.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $48,222 | 1,123 | -83,356 | -99% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,249,907 | 84,479 | -75,921 | -47% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $5,070,000 | 160,400 | +160,400 | NEW | $31.61 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -169,231 | -100% | $111.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $5,886,000 | 169,231 | +110,293 | +187% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,240,000 | 58,938 | +58,938 | NEW | $38.01 | Q4 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -519,017 | -100% | $111.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.04% | $8,756,000 | 519,017 | -262,516 | -34% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $19,992,000 | 781,533 | +781,533 | NEW | $25.58 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,500 | -100% | $111.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $87,000 | 3,500 | +3,500 | NEW | $24.86 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -394,001 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.04% | $8,849,000 | 394,001 | -313,399 | -44% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.07% | $19,213,000 | 707,400 | +472,900 | +202% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $5,886,000 | 234,500 | +234,500 | NEW | $25.10 | Q2 2018 |