| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -94,500 | -100% | $182.94 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.37% | $9,864,855 | 94,500 | +17,500 | +23% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -2.7% | $8,980,510 | 77,000 | -111,000 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.91% | $15,906,680 | 188,000 | -108,100 | -37% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.37% | $26,610,507 | 296,100 | -79,900 | -21% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $30,268,000 | 376,000 | -55,000 | -13% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $34,393,800 | 431,000 | -28,400 | -6.2% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.49% | $36,563,646 | 459,400 | +162,600 | +55% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.7% | $20,743,352 | 296,800 | -248,200 | -46% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.19% | $39,163,700 | 545,000 | -74,200 | -12% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $38,192,256 | 619,200 | -50,800 | -7.6% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.6% | $51,677,100 | 670,000 | -868,600 | -56% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $68,652,000 | 1,538,600 | +1,538,600 | NEW | $44.62 | Q3 2022 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -711,000 | -100% | $182.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.06% | $29,428,000 | 711,000 | -64,000 | -8.3% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $29,280,000 | 775,000 | +775,000 | NEW | $37.78 | Q4 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -118,000 | -100% | $182.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -1.1% | $8,408,000 | 118,000 | -286,900 | -71% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.1% | $33,315,000 | 404,900 | +207,900 | +106% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | $11,590,000 | 197,000 | +197,000 | NEW | $58.83 | Q1 2020 |