| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $315,709,813 | 5,974,826 | +845,089 | +16% | $52.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $5,669,732 | 107,300 | +14,300 | +15% | $52.84 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $306,245,249 | 5,129,737 | -1,164,956 | -19% | $59.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,552,100 | 93,000 | +93,000 | NEW | $59.70 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $460,708,568 | 6,294,693 | +1,328,145 | +27% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $314,879,165 | 4,966,548 | -462,646 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $370,596,773 | 5,429,194 | +1,064,253 | +24% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $351,334,119 | 4,364,941 | +86,752 | +2% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $269,868,181 | 4,278,189 | +229,603 | +5.7% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $235,344,343 | 4,048,586 | -88,935 | -2.1% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $237,700,540 | 4,137,521 | +408,298 | +11% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $205,853,117 | 3,729,223 | +151,677 | +4.2% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $177,839,818 | 3,577,546 | +513,385 | +17% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $140,185,349 | 3,064,161 | +66,386 | +2.2% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $123,658,199 | 2,997,775 | -11,457 | -0.38% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $107,009,000 | 3,009,232 | +552,713 | +22% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $87,599,000 | 2,456,519 | +111,594 | +4.8% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $107,562,000 | 2,344,925 | -98,509 | -4% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $132,533,000 | 2,443,434 | -193,911 | -7.4% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $136,510,000 | 2,637,345 | +766,856 | +41% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $90,905,000 | 1,870,489 | -53,609 | -2.8% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $81,234,000 | 1,924,098 | +44,358 | +2.4% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $70,903,000 | 1,879,740 | +217,329 | +13% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $50,770,000 | 1,662,411 | -615,494 | -27% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $50,615,000 | 2,277,905 | +2,277,905 | NEW | $22.22 | Q2 2020 |