| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $269,813,973 | 3,405,882 | -219,138 | -6% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $299,499,152 | 3,625,020 | +765,041 | +27% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $237,893,054 | 2,859,979 | +745,392 | +35% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $169,230,397 | 2,114,587 | -1,002,147 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $281,939,758 | 3,116,734 | +2,032,376 | +187% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $106,440,580 | 1,084,358 | -180,921 | -14% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $114,937,945 | 1,265,279 | -1,018,810 | -45% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $216,874,250 | 2,284,089 | +207,061 | +10% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $160,637,346 | 2,077,028 | +1,065,413 | +105% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $64,460,108 | 1,011,615 | +118,629 | +13% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $58,365,566 | 892,986 | +95,421 | +12% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $46,402,332 | 797,565 | -119,056 | -13% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $47,893,447 | 916,621 | +339,283 | +59% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $24,976,000 | 577,338 | -256,114 | -31% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $35,072,000 | 833,452 | -69,715 | -7.7% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $45,475,000 | 903,167 | -606,127 | -40% | $50.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -595,000 | -100% | $94.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $93,380,000 | 1,509,294 | +381,141 | +34% | $61.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $36,813,000 | 595,000 | +595,000 | NEW | $61.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $56,870,000 | 1,128,153 | +145,367 | +15% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $47,970,000 | 982,786 | -126,454 | -11% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $54,586,000 | 1,109,240 | +605,469 | +120% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,952,000 | 503,771 | +36,243 | +7.8% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,644,000 | 467,528 | -12,456 | -2.6% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,498,000 | 479,984 | -21,098 | -4.2% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $12,427,000 | 501,082 | +501,082 | NEW | $24.80 | Q1 2020 |