| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $71,664,581 | 1,782,701 | +25,921 | +1.5% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $136,853,164 | 1,756,780 | -404,009 | -19% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $148,208,516 | 2,160,789 | +423,159 | +24% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $129,766,209 | 1,737,630 | -311,972 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $156,282,157 | 2,049,602 | +472,855 | $76.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $140,503,923 | 1,576,747 | +255,627 | $89.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $106,336,949 | 1,321,120 | +120,968 | $80.49 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.69% | $0 | 0 | -28,700 | -100% | $50.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $92,015,654 | 1,200,152 | +40,375 | $76.67 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.69% | +0.69% | $2,200,429 | 28,700 | +28,700 | NEW | $76.67 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $89,221,644 | 1,159,777 | +84,186 | +7.8% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $80,228,331 | 1,075,591 | -223,185 | -17% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $92,784,558 | 1,298,776 | -384,211 | -23% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $120,787,975 | 1,682,987 | +385,320 | +30% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $89,058,888 | 1,297,667 | -957,155 | -42% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $113,642,000 | 2,254,822 | +637,088 | +39% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $89,914,000 | 1,617,734 | -700,207 | -30% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $170,554,000 | 2,317,941 | +236,982 | +11% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $168,100,000 | 2,080,959 | +34,406 | +1.7% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $139,145,000 | 2,046,553 | +71,915 | +3.6% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $152,856,000 | 1,974,638 | +137,006 | +7.5% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.08% | $142,010,000 | 1,837,632 | -1,853,108 | -50% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.09% | $262,449,000 | 3,690,740 | -2,006,486 | -35% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $316,082,000 | 5,697,226 | +76,155 | +1.4% | $55.48 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -388 | -100% | $50.74 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $298,648,000 | 5,621,071 | +926,578 | +20% | $53.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $21,000 | 388 | 0 | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $160,082,000 | 4,694,493 | -10,497 | -0.22% | $34.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.05% | $13,000 | 388 | -608 | -61% | $33.51 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.07% | $302,051,000 | 4,704,990 | +1,578,292 | +50% | $64.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $63,000 | 996 | 0 | $63.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.07% | $222,955,000 | 3,126,698 | -1,328,119 | -30% | $71.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | 0% | $71,000 | 996 | 0 | $71.29 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $334,414,000 | 4,454,817 | +4,454,817 | NEW | $75.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $74,000 | 996 | +996 | NEW | $74.30 | Q2 2019 |