| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $237,595,989 | 2,104,294 | +204,010 | +11% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $154,968,243 | 1,900,284 | -98,968 | -5% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $206,502,801 | 1,999,252 | +55,297 | +2.8% | $103.29 | Q2 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -13,200 | -100% | $112.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $191,320,145 | 1,943,955 | +13,129 | $98.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | -0.39% | $1,299,144 | 13,200 | -4,000 | $98.42 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $289,505,735 | 1,930,826 | +290,661 | +18% | $149.94 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.7% | $2,578,968 | 17,200 | +17,200 | NEW | $149.94 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $213,680,637 | 1,640,165 | +296,865 | +22% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $158,979,513 | 1,343,300 | -116,159 | -8% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $137,612,346 | 1,459,459 | +322,774 | +28% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $90,355,079 | 1,136,685 | +280,524 | +33% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $64,426,109 | 856,161 | +268,280 | +46% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $41,863,016 | 587,881 | +409,566 | +230% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,933,582 | 178,315 | -6,200 | -3.4% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,060,000 | 184,515 | -10,035 | -5.2% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,359,000 | 194,550 | -4,330 | -2.2% | $53.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,033,000 | 198,880 | -5,929 | -2.9% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,841,000 | 204,809 | -100,178 | -33% | $57.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,553,000 | 304,987 | -271,886 | -47% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $27,787,000 | 576,873 | -429,361 | -43% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $85,360,000 | 1,006,234 | +271,243 | +37% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,683,000 | 734,991 | +145,288 | +25% | $83.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $44,380,000 | 589,703 | +32,661 | +5.9% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,584,000 | 557,042 | +15,742 | +2.9% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,795,000 | 541,300 | +101,502 | +23% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,570,000 | 439,798 | +174,945 | +66% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,425,000 | 264,853 | +17,709 | +7.2% | $54.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,449,000 | 247,144 | +118,068 | +91% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,731,000 | 129,076 | -91,902 | -42% | $75.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,318,000 | 220,978 | -50,599 | -19% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,254,000 | 271,577 | +28,263 | +12% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,342,000 | 243,314 | +87,214 | +56% | $63.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,345,000 | 156,100 | +5,377 | +3.6% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,646,000 | 150,723 | +58,935 | +64% | $30.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,356,000 | 91,788 | -10,117 | -9.9% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,361,000 | 101,905 | -1,602 | -1.5% | $32.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,292,000 | 103,507 | +12,613 | +14% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,663,000 | 90,894 | -31,087 | -25% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,183,000 | 121,981 | +7,955 | +7% | $34.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,304,000 | 114,026 | +2,019 | +1.8% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,266,000 | 112,007 | +46,614 | +71% | $29.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,103,000 | 65,393 | -2,283 | -3.4% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,670,000 | 67,676 | +3,100 | +4.8% | $24.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,562,000 | 64,576 | -46,974 | -42% | $24.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,233,000 | 111,550 | +111,550 | NEW | $28.98 | Q2 2015 |