| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $197,621,610 | 1,545,958 | +134,139 | +9.5% | $127.83 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $187,800,178 | 1,411,819 | +73,759 | +5.5% | $133.02 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.06% | $179,888,785 | 1,338,060 | +263,216 | +24% | $134.44 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $142,578,070 | 1,074,844 | -55,549 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $127,858,791 | 1,130,393 | +82,173 | +7.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $119,507,557 | 1,048,220 | +14,930 | +1.4% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $40,464 | 11,200 | 0 | $3.61 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.03% | $107,369,190 | 1,033,290 | +112,432 | +12% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,920 | 1,200 | 0 | $4.10 * | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.01% | $104,664,736 | 920,858 | +23,046 | +2.6% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,820 | 400 | 0 | $4.55 * | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.02% | $98,822,189 | 897,812 | -73,611 | -7.6% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $17,024 | 11,200 | 0 | $1.52 * | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.29% | $94,082,300 | 971,423 | +916,876 | +1681% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $67,760 | 11,200 | 0 | $6.05 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $5,946,741 | 54,547 | -3,559 | -6.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $5,883,786 | 58,106 | -15,750 | -21% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.15% | $8,110,107 | 73,856 | -104,128 | -59% | $109.81 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.2% | $18,116,000 | 177,984 | +133,844 | +303% | $101.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $4,823,000 | 44,140 | -25,692 | -37% | $109.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $8,303,000 | 69,832 | +3,459 | +5.2% | $118.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $8,399,000 | 66,373 | +59,174 | +822% | $126.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.1% | $922,000 | 7,199 | -51,053 | -88% | $128.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $6,796,000 | 58,252 | +51,030 | +707% | $116.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $866,000 | 7,222 | +760 | +12% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $719,000 | 6,462 | +1 | +0.02% | $111.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $718,000 | 6,461 | -556 | -7.9% | $111.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $703,000 | 7,017 | -34,992 | -83% | $100.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $3,842,000 | 42,009 | +42,009 | NEW | $91.46 | Q1 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -18,249 | -100% | $110.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $1,389,000 | 18,249 | +18,249 | NEW | $76.11 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -15,569 | -100% | $110.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $977,000 | 15,569 | +15,569 | NEW | $62.75 | Q2 2018 |