| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.49% | $161,069,349 | 934,982 | -1,335,428 | -59% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.9% | $272,585,425 | 2,270,410 | -3,265,562 | -59% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.07% | $354,246,848 | 5,535,972 | +431,419 | +8.5% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.25% | $206,377,078 | 5,104,553 | +2,090,302 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $179,739,787 | 3,014,251 | -178,511 | -5.6% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.18% | $218,033,717 | 3,192,762 | +651,847 | +26% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.24% | $192,525,130 | 2,540,915 | -862,282 | -25% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $232,234,163 | 3,403,197 | +167,245 | +5.2% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.37% | $169,466,806 | 3,235,952 | +1,804,675 | +126% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $65,309,170 | 1,431,277 | +1,411,262 | +7051% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $759,169 | 20,015 | -186,151 | -90% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $7,766,273 | 206,166 | -261,030 | -56% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $14,740,034 | 467,196 | +425,409 | +1018% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,360,000 | 41,787 | +28,360 | +211% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.09% | $602,000 | 13,427 | -319,438 | -96% | $44.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $16,527,000 | 332,865 | +332,865 | NEW | $49.65 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -54,368 | -100% | $273.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.17% | $3,069,000 | 54,368 | -515,590 | -90% | $56.45 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $40,564,000 | 569,958 | +569,958 | NEW | $71.17 | Q2 2021 | |
| 31 Mar 2021 | -0.5% | $0 | 0 | -1,284,497 | -100% | $273.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.5% | $71,148,000 | 1,284,497 | +1,284,497 | NEW | $55.39 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,247 | -100% | $273.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.3% | $452,000 | 10,247 | -728,088 | -99% | $44.11 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $30,730,000 | 738,335 | +738,335 | NEW | $41.62 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -339,016 | -100% | $273.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.07% | $20,219,000 | 339,016 | +106,769 | +46% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | call | -3.2% | $0 | 0 | -449,100 | -100% | $273.74 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $11,043,000 | 232,247 | -4,041 | -1.7% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 3.2% | +3.2% | $21,355,000 | 449,100 | +449,100 | NEW | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.19% | $11,356,000 | 236,288 | +236,288 | NEW | $48.06 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,114 | -100% | $273.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $241,000 | 3,114 | +3,114 | NEW | $77.39 | Q2 2018 |