| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.54% | $365,374,024 | 1,343,979 | +176,827 | +15% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.23% | $315,294,356 | 1,167,152 | +58,661 | +5.3% | $270.14 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.11% | $243,901,187 | 1,108,491 | +33,032 | +3.1% | $220.03 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.24% | $238,891,727 | 1,075,459 | -59,570 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.27% | $284,233,945 | 1,135,029 | +62,864 | +5.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.71% | $249,814,335 | 1,072,165 | +168,405 | +19% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.27% | $190,350,030 | 903,760 | -57,273 | -6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.6% | $166,287,510 | 961,033 | +152,324 | +19% | $173.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $61,120 | 19,100 | 0 | $3.20 * | Q1 2024 | ||
| 31 Dec 2023 | 4% | +0.56% | $155,700,727 | 808,709 | +112,980 | +16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.44% | $119,115,826 | 695,729 | +80,298 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.36% | $119,375,133 | 615,431 | +55,184 | +9.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.21% | $92,384,690 | 560,247 | +33,345 | +6.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.1% | $68,460,334 | 526,902 | +17,183 | +3.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.59% | $70,443,000 | 509,719 | +89,527 | +21% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.3% | $57,449,000 | 420,192 | +48,995 | +13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.27% | $64,815,000 | 371,197 | +34,809 | +10% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.53% | $59,732,000 | 336,388 | +70,956 | +27% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.67% | $37,559,000 | 265,432 | +79,068 | +42% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.24% | $25,524,000 | 186,364 | +23,157 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.4% | $19,936,000 | 163,207 | +113,512 | +228% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $6,594,000 | 49,695 | 0 | $132.69 | Q4 2020 |