| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $342,660,797 | 1,968,857 | -753,022 | -28% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0.53% | $0 | 0 | -19,700 | -100% | $148.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $391,978,689 | 2,721,879 | -236,094 | -8% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.53% | +0.53% | $2,836,997 | 19,700 | +19,700 | NEW | $144.01 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $297,690,987 | 2,957,973 | +6,351 | +0.22% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $225,165,920 | 2,951,622 | +101,525 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -28,900 | -100% | $148.43 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $196,769,861 | 2,850,097 | +269,678 | +10% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $1,995,256 | 28,900 | +28,900 | NEW | $69.04 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $188,370,581 | 2,580,419 | +49,425 | +2% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $169,576,598 | 2,530,994 | -204,344 | -7.5% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,209,722 | 2,735,338 | +452,847 | +20% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $70,734,396 | 2,282,491 | +405,778 | +22% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $47,387,004 | 1,876,713 | +17,509 | +0.94% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,229,205 | 1,859,204 | -145,713 | -7.3% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $34,183,836 | 2,004,917 | -995,384 | -33% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $59,948,000 | 3,000,301 | +94,095 | +3.2% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $62,600,000 | 2,906,206 | +197,063 | +7.3% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0.01% | $53,425,000 | 2,709,143 | -775,086 | -22% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $81,880,000 | 3,484,229 | -674,193 | -16% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $113,276,000 | 4,158,422 | -11,230 | -0.27% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $114,832,000 | 4,169,652 | +104,881 | +2.6% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $115,688,000 | 4,064,771 | +682,954 | +20% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,185,000 | 3,381,817 | +440,220 | +15% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $97,927,000 | 2,941,597 | +583,995 | +25% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,773,000 | 2,357,602 | -173,008 | -6.8% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $69,688,000 | 2,530,610 | +489,613 | +24% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $32,716,000 | 2,040,997 | -245,387 | -11% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,601,000 | 2,286,384 | +401,696 | +21% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $33,246,000 | 1,884,688 | +1,598,117 | +558% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,337,000 | 286,571 | +35,429 | +14% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,299,000 | 251,142 | -152,487 | -38% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,296,000 | 403,629 | +31,883 | +8.6% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,516,000 | 371,746 | +5,116 | +1.4% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,671,000 | 366,630 | +44,042 | +14% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,266,000 | 322,588 | +36,842 | +13% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,910,000 | 285,746 | -12,767 | -4.3% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,316,000 | 298,513 | +225,394 | +308% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,255,000 | 73,119 | -15,858 | -18% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,557,000 | 88,977 | -10,409 | -10% | $17.50 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 95 | 0 | $21.05 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $1,314,000 | 99,386 | +1,818 | +1.9% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,418,000 | 97,568 | -206,235 | -68% | $14.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,998,000 | 303,803 | +74,224 | +32% | $9.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,908,000 | 229,579 | +35,942 | +19% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,513,000 | 193,637 | -12,072 | -5.9% | $18.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,819,000 | 205,709 | +12,111 | +6.3% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,728,000 | 193,598 | +57,510 | +42% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,831,000 | 136,088 | +16,171 | +13% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,855,000 | 119,917 | -633,398 | -84% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,830,000 | 753,315 | +47,312 | +6.7% | $13.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,106,000 | 706,003 | -228,017 | -24% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,781,000 | 934,020 | +154,141 | +20% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,267,000 | 779,879 | 0 | $17.01 | Q4 2013 |