| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.35% | $398,252,067 | 4,332,123 | -1,797,071 | -29% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.32% | $470,231,764 | 6,129,194 | +1,807,565 | +42% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $301,995,435 | 4,321,629 | -124,752 | -2.8% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.03% | $326,809,004 | 4,446,381 | +145,980 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $281,762,274 | 4,300,401 | +4,300,401 | NEW | $65.52 | Q4 2024 | |
| 30 Sep 2024 | -0.82% | $0 | 0 | -2,529,024 | -100% | $92.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0.85% | $197,238,582 | 2,529,024 | -2,944,348 | -54% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.32% | $370,820,953 | 5,473,372 | +1,295,279 | +31% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.45% | $281,394,564 | 4,178,093 | +1,702,482 | +69% | $67.35 | Q4 2023 | |
| 31 Dec 2023 | call | -24% | $0 | 0 | -1,583,000 | -100% | $92.77 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.23% | $167,648,377 | 2,475,611 | +774,722 | +46% | $67.72 | Q3 2023 | |
| 30 Sep 2023 | call | 24% | +1.3% | $107,200,760 | 1,583,000 | +87,000 | +5.8% | $67.72 | Q3 2023 |
| 30 Jun 2023 | 0.53% | -0% | $121,732,626 | 1,700,889 | -10,607 | -0.62% | $71.57 | Q2 2023 | |
| 30 Jun 2023 | call | 19% | +4.7% | $107,068,720 | 1,496,000 | +373,200 | +33% | $71.57 | Q2 2023 |
| 31 Mar 2023 | 0.59% | -0.24% | $118,794,937 | 1,711,496 | -689,168 | -29% | $69.41 | Q1 2023 | |
| 31 Mar 2023 | call | 21% | +21% | $77,933,548 | 1,122,800 | +1,122,800 | NEW | $69.41 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.13% | $162,765,019 | 2,400,664 | +301,632 | +14% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.13% | $115,111,000 | 2,099,032 | +356,026 | +20% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $115,160,000 | 1,743,006 | +1,743,006 | NEW | $66.07 | Q2 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -1,149,393 | -100% | $92.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.1% | $69,033,000 | 1,149,393 | +279,399 | +32% | $60.06 | Q3 2021 | |
| 30 Sep 2021 | call | -2.7% | $0 | 0 | -612,500 | -100% | $92.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.11% | $52,113,000 | 869,994 | -299,187 | -26% | $59.90 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +2.7% | $36,689,000 | 612,500 | +612,500 | NEW | $59.90 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.37% | $58,132,000 | 1,169,181 | +1,169,181 | NEW | $49.72 | Q1 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -316,251 | -100% | $92.77 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.7% | $0 | 0 | -316,300 | -100% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $16,727,000 | 316,251 | +316,251 | NEW | $52.89 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.7% | $16,729,000 | 316,300 | +316,300 | NEW | $52.89 | Q2 2020 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -165,275 | -100% | $92.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.54% | $8,241,000 | 165,275 | -1,084,967 | -87% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.35% | $55,723,000 | 1,250,242 | +736,876 | +144% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $21,192,000 | 513,366 | +513,366 | NEW | $41.28 | Q2 2019 |