| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.22% | $243,718,468 | 2,213,376 | -88,865 | -3.9% | $110.11 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.09% | $271,135,206 | 2,302,241 | +34,802 | +1.5% | $117.77 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.12% | $245,566,334 | 2,267,439 | +45,685 | +2.1% | $108.30 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.27% | $220,201,420 | 2,221,754 | +90,655 | $99.11 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.12% | $232,173,028 | 2,131,099 | +37,723 | +1.8% | $108.95 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.36% | $227,544,991 | 2,093,376 | +104,553 | +5.3% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.27% | $199,757,798 | 1,988,823 | +78,972 | +4.1% | $100.44 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.53% | $189,025,781 | 1,909,851 | +134,465 | +7.6% | $98.97 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.08% | $180,795,927 | 1,775,386 | +16,587 | +0.94% | $101.83 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.52% | $150,009,732 | 1,758,799 | +95,379 | +5.7% | $85.29 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.48% | $152,355,140 | 1,663,420 | +102,279 | +6.6% | $91.59 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.36% | $139,165,776 | 1,561,141 | +71,893 | +4.8% | $89.14 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.3% | $130,397,446 | 1,489,248 | +53,753 | +3.7% | $87.56 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.99% | $115,455,000 | 1,435,495 | +161,579 | +13% | $80.43 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.37% | $115,830,000 | 1,273,916 | +55,951 | +4.6% | $90.92 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.8% | $128,154,000 | 1,217,965 | +131,815 | +12% | $105.22 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.38% | $124,375,000 | 1,086,150 | +55,274 | +5.4% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.24% | $112,564,000 | 1,030,876 | +31,367 | +3.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.16% | $112,924,000 | 999,509 | +19,367 | +2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.03% | $106,375,000 | 980,142 | -4,339 | -0.44% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.22% | $90,474,000 | 984,481 | +32,163 | +3.4% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.01% | $66,881,000 | 952,318 | +1,861 | +0.2% | $70.23 | Q3 2020 | |
| 30 Sep 2020 | put | -0.89% | $0 | 0 | -1,000 | -100% | $131.82 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.37% | $64,140,000 | 950,457 | +59,971 | +6.7% | $67.48 | Q2 2020 | |
| 30 Jun 2020 | put | 0.89% | +0.89% | $68,000 | 1,000 | +1,000 | NEW | $68.00 | Q2 2020 |
| 31 Mar 2020 | 5.8% | +1.1% | $53,689,000 | 890,486 | +162,953 | +22% | $60.29 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.44% | $60,164,000 | 727,533 | +54,508 | +8.1% | $82.70 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.69% | $51,625,000 | 673,025 | +80,572 | +14% | $76.71 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.67% | $46,378,000 | 592,453 | +74,902 | +14% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.94% | $39,929,000 | 517,551 | +99,698 | +24% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.22% | $28,966,000 | 417,853 | +22,294 | +5.6% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.1% | $30,874,000 | 395,559 | +99,985 | +34% | $78.05 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +2.1% | $25,669,000 | 295,574 | +173,497 | +142% | $86.84 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.33% | $9,401,000 | 122,077 | +26,567 | +28% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.47% | $7,336,000 | 95,510 | +37,059 | +63% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $4,338,000 | 58,451 | 0 | $74.22 | Q3 2017 |