| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.19% | $96,053,100 | 1,430,000 | +1,334,972 | +1405% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.29% | $12,251,960 | 95,028 | -990,181 | -91% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.24% | $187,100,884 | 1,085,209 | -568,524 | -34% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.55% | $365,193,858 | 1,653,733 | +850,713 | +100% | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.54% | $164,956,368 | 803,020 | +803,020 | NEW | $205.42 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -22,080 | -100% | $62.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $2,933,107 | 22,080 | +22,080 | NEW | $132.84 | Q4 2023 | |
| 30 Sep 2023 | -0.73% | $0 | 0 | -1,314,354 | -100% | $62.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.69% | $165,805,757 | 1,314,354 | +1,247,904 | +1878% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $7,510,844 | 66,450 | +84 | +0.13% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $6,707,612 | 66,366 | +66,366 | NEW | $101.07 | Q4 2022 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -468,728 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -1.7% | $53,369,000 | 468,728 | -2,111,718 | -82% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.9% | $265,915,000 | 2,580,446 | +2,320,446 | +892% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.07% | $25,381,000 | 260,000 | +77,069 | +42% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.23% | $17,377,000 | 182,931 | -213,579 | -54% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $45,848,000 | 396,510 | +396,510 | NEW | $115.63 | Q4 2019 | |
| 30 Sep 2019 | call | -7.4% | $0 | 0 | -539,300 | -100% | $62.11 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,315 | -100% | $62.11 | Q2 2019 | ||
| 30 Jun 2019 | call | 7.4% | +7.4% | $49,163,000 | 539,300 | +539,300 | NEW | $91.16 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $293,000 | 3,315 | -3,899 | -54% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $530,000 | 7,214 | +7,214 | NEW | $73.47 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,240 | -100% | $62.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $588,000 | 8,240 | +1,126 | +16% | $71.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $933,000 | 7,114 | 0 | $131.15 | Q4 2017 |