| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.22% | $90,426,257 | 774,330 | +49,052 | +6.8% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.45% | $104,171,679 | 725,278 | +81,132 | +13% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.52% | $99,494,791 | 644,146 | +81,025 | +14% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.14% | $78,544,117 | 563,121 | -20,482 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.38% | $85,322,759 | 583,603 | +58,775 | +11% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.17% | $110,161,397 | 524,828 | +16,479 | +3.2% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.2% | $106,880,377 | 508,349 | +91,633 | +22% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.63% | $70,195,810 | 416,716 | +58,998 | +16% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.53% | $68,417,145 | 357,718 | +40,538 | +13% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.6% | $49,794,088 | 317,180 | +48,199 | +18% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.39% | $38,768,232 | 268,981 | -33,036 | -11% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.08% | $46,851,897 | 302,017 | -5,725 | -1.9% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.34% | $33,248,446 | 307,742 | +33,781 | +12% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.1% | $25,848,000 | 273,961 | +103,057 | +60% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.3% | $17,285,000 | 170,904 | +108,448 | +174% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $10,427,000 | 62,456 | +62,456 | NEW | $166.95 | Q1 2022 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -17,007 | -100% | $117.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.32% | $2,005,000 | 17,007 | +10,390 | +157% | $117.89 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $569,000 | 6,617 | +6,617 | NEW | $85.99 | Q2 2018 | |
| 31 Dec 2017 | put | -6.7% | $0 | 0 | -25,000 | -100% | $117.57 | Q4 2017 | |
| 30 Sep 2017 | put | 6.7% | +6.7% | $3,221,000 | 25,000 | +25,000 | NEW | $128.84 | Q3 2017 |