| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.26% | $31,023,953 | 575,157 | -220,625 | -28% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $35,889,785 | 795,782 | +18,128 | +2.3% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.1% | $35,997,631 | 777,654 | +524,013 | +207% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $15,469,526 | 253,641 | +458 | +0.18% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $5,199,058 | 91,920 | -192,541 | -68% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | 0.07% | -0.01% | $14,321,061 | 253,183 | -31,278 | -11% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $13,474,078 | 284,461 | +48,436 | +21% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $9,802,571 | 236,025 | +106,337 | +82% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $7,032,973 | 129,688 | +10,163 | +8.5% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $6,132,812 | 119,525 | -27,401 | -19% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $8,527,566 | 146,926 | +4,209 | +2.9% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $9,126,738 | 142,717 | -19,346 | -12% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $11,233,000 | 162,063 | -9,311 | -5.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $12,330,000 | 171,374 | -3,823 | -2.2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $12,455,000 | 175,197 | -3,562 | -2% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.05% | $13,764,000 | 178,759 | -30,795 | -15% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $15,304,000 | 209,554 | +22,636 | +12% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $525,000 | 2,074 | 0 | $253.13 * | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $11,595,000 | 186,918 | 0 | $62.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $687,000 | 1,807 | 0 | $380.19 * | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0% | $13,251,000 | 223,944 | -973 | -0.43% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $488,000 | 498 | 0 | $979.92 * | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.05% | $15,029,000 | 224,917 | +37,212 | +20% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $789,000 | 493 | 0 | $1600.41 * | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0% | $11,850,000 | 187,705 | +1,012 | +0.54% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $661,000 | 483 | 0 | $1368.53 * | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.04% | $11,581,000 | 186,693 | -23,147 | -11% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $555,000 | 413 | 0 | $1343.83 * | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.01% | $12,651,000 | 209,840 | +3,642 | +1.8% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $498,000 | 404 | 0 | $1232.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.03% | $12,125,000 | 206,198 | -14,647 | -6.6% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $472,000 | 391 | 0 | $1207.16 * | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0% | $12,310,000 | 220,845 | +1,635 | +0.75% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $300,000 | 223 | 0 | $1345.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0% | $14,071,000 | 219,210 | -1,249 | -0.57% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $11,180,000 | 220,459 | +23,933 | +12% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.15% | $8,912,000 | 196,526 | +106,934 | +119% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.11% | $4,274,000 | 89,592 | +72,745 | +432% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $876,000 | 16,847 | +16,847 | NEW | $52.00 | Q4 2018 |