| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.05% | $104,375,013 | 1,044,957 | -10,835 | -1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.18% | $105,843,186 | 1,055,792 | -39,712 | -3.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.95% | $108,673,995 | 1,095,504 | -202,495 | -16% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.26% | $128,398,080 | 1,297,999 | -54,486 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.01% | $131,055,813 | 1,352,485 | +3,335 | +0.25% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.33% | $136,628,400 | 1,349,150 | -66,742 | -4.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.13% | $137,440,603 | 1,415,892 | -22,456 | -1.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.1% | $140,871,768 | 1,438,348 | +16,441 | +1.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +8.4% | $141,124,301 | 1,421,907 | +1,283,531 | +928% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.05% | $13,012,884 | 138,376 | -7,144 | -4.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.05% | $14,253,681 | 145,520 | -7,319 | -4.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $15,228,874 | 152,839 | -24,082 | -14% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $17,159,564 | 176,921 | -14,069 | -7.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -2.6% | $18,400,000 | 190,990 | -315,472 | -62% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4% | $51,497,000 | 506,462 | +479,161 | +1755% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $2,924,000 | 27,301 | -3,391 | -11% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.11% | $3,430,000 | 30,692 | +12,270 | +67% | $111.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $2,115,000 | 18,422 | -128 | -0.69% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $2,139,000 | 18,550 | -124 | -0.66% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $2,132,000 | 18,674 | +18,674 | NEW | $114.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0.24% | $0 | 0 | -18,618 | -100% | $100.22 | Q1 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -29,871 | -100% | $100.22 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.24% | +0.24% | $2,200,000 | 18,618 | +18,618 | NEW | $118.17 | Q4 2020 |
| 30 Sep 2020 | 0.33% | -0.26% | $3,526,000 | 29,871 | -23,885 | -44% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $6,354,000 | 53,756 | -620 | -1.1% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.38% | $6,272,188 | 54,376 | +22,648 | +71% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.99% | $3,565,000 | 31,728 | -60,536 | -66% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.5% | $10,441,000 | 92,264 | +28,076 | +44% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.7% | $7,147,000 | 64,188 | +39,082 | +156% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.19% | $2,738,000 | 25,106 | -10,733 | -30% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.53% | $3,816,000 | 35,839 | +27,845 | +348% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $843,000 | 7,994 | -1,987 | -20% | $105.45 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $1,061,000 | 9,981 | 0 | $106.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0% | $1,070,000 | 9,981 | -220 | -2.2% | $107.20 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $1,115,000 | 10,201 | +10,201 | NEW | $109.30 | Q4 2017 |