| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.45% | $191,901,416 | 2,251,043 | -2,495,651 | -53% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $369,150,392 | 4,746,694 | +42,717 | +0.91% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.24% | $367,898,041 | 4,703,977 | +1,223,460 | +35% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.23% | $252,267,872 | 3,480,517 | +1,070,432 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.1% | $178,418,593 | 2,410,085 | -397,382 | -14% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $185,264,747 | 2,807,467 | -54,194 | -1.9% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.18% | $264,331,627 | 2,861,661 | -536,990 | -16% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.89% | $324,775,090 | 3,398,651 | +2,517,704 | +286% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.08% | $67,172,209 | 880,947 | +255,869 | +41% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.59% | $43,305,404 | 625,078 | -1,893,208 | -75% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $237,549,918 | 2,518,286 | -292,711 | -10% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $232,553,782 | 2,810,997 | +178,802 | +6.8% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $196,388,069 | 2,632,195 | -248,443 | -8.6% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.52% | $238,027,000 | 2,880,638 | +975,520 | +51% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $181,158,000 | 1,905,118 | -30,428 | -1.6% | $95.09 | Q2 2022 | |
| 30 Jun 2022 | call | -27% | $0 | 0 | -703,600 | -100% | $78.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $227,852,000 | 1,935,546 | -23,740 | -1.2% | $117.72 | Q1 2022 | |
| 31 Mar 2022 | call | 27% | +27% | $82,828,000 | 703,600 | +703,600 | NEW | $117.72 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.73% | $253,826,000 | 1,959,286 | +1,060,575 | +118% | $129.55 | Q4 2021 | |
| 31 Dec 2021 | call | -3% | $0 | 0 | -279,000 | -100% | $78.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.1% | $101,743,000 | 898,711 | +146,476 | +19% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | -3.6% | $31,586,000 | 279,000 | -333,500 | -54% | $113.21 | Q3 2021 |
| 30 Jun 2021 | 0.48% | +0.48% | $77,909,000 | 752,235 | +752,235 | NEW | $103.57 | Q2 2021 | |
| 30 Jun 2021 | call | 4.6% | +4.6% | $63,437,000 | 612,500 | +612,500 | NEW | $103.57 | Q2 2021 |
| 31 Mar 2021 | -0.16% | $0 | 0 | -255,866 | -100% | $78.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.57% | $23,343,000 | 255,866 | -889,043 | -78% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.23% | $91,387,000 | 1,144,909 | -354,120 | -24% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.69% | $103,598,000 | 1,499,029 | +1,078,610 | +257% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $79,299,000 | 420,419 | +420,419 | NEW | $188.62 | Q1 2020 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -317,083 | -100% | $78.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.75% | $69,730,000 | 317,083 | +317,083 | NEW | $219.91 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,267 | -100% | $78.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $395,000 | 2,267 | +2,267 | NEW | $174.24 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -8,428 | -100% | $78.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $950,000 | 8,428 | 0 | $112.72 | Q4 2017 |