| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.21% | $201,976,980 | 3,169,758 | -1,539,780 | -33% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.3% | $302,446,530 | 4,709,538 | +2,049,249 | +77% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.28% | $187,204,537 | 2,660,289 | +1,592,159 | +149% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $51,708,173 | 1,068,130 | +315,449 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.1% | $43,166,255 | 752,681 | +525,279 | +231% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.5% | $18,258,107 | 227,402 | -1,529,946 | -87% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.56% | $160,797,342 | 1,757,348 | +1,649,411 | +1528% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.47% | $9,683,028 | 107,937 | -1,431,302 | -93% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.26% | $138,808,573 | 1,539,239 | +722,509 | +88% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $63,745,777 | 816,730 | +816,730 | NEW | $78.05 | Q3 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -553,007 | -100% | $80.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -1% | $38,848,742 | 553,007 | -2,331,409 | -81% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $176,036,000 | 2,884,416 | +2,884,416 | NEW | $61.03 | Q3 2022 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -784,885 | -100% | $80.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.36% | $68,332,000 | 784,885 | +784,885 | NEW | $87.06 | Q4 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -170,898 | -100% | $80.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $23,603,000 | 170,898 | +170,898 | NEW | $138.11 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -325,772 | -100% | $80.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.3% | $34,307,000 | 325,772 | +304,506 | +1432% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,442,000 | 21,266 | +4,353 | +26% | $67.81 | Q1 2020 | |
| 31 Mar 2020 | call | -7.2% | $0 | 0 | -792,000 | -100% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,771,000 | 16,913 | +16,913 | NEW | $104.71 | Q4 2019 | |
| 31 Dec 2019 | call | 7.2% | +7.2% | $82,938,000 | 792,000 | +792,000 | NEW | $104.72 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -24,495 | -100% | $80.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $2,124,000 | 24,495 | +24,495 | NEW | $86.71 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -16,830 | -100% | $80.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,210,000 | 16,830 | +16,830 | NEW | $71.90 | Q4 2018 |