| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +4.4% | $347,792,000 | 1,600,000 | +850,000 | +113% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +4.4% | $159,607,500 | 750,000 | +750,000 | NEW | $212.81 | Q3 2025 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -481,720 | -100% | $244.57 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +2.3% | $51,539,223 | 481,720 | +481,720 | NEW | $106.99 | Q2 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -301,047 | -100% | $244.57 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -1.5% | $21,666,353 | 301,047 | -348,953 | -54% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.7% | $76,680,500 | 650,000 | +650,000 | NEW | $117.97 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -234,300 | -100% | $244.57 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $19,992,819 | 234,300 | +234,300 | NEW | $85.33 | Q4 2022 | |
| 31 Mar 2022 | -11% | $0 | 0 | -1,419,139 | -100% | $244.57 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +4.2% | $130,958,000 | 1,419,139 | +560,000 | +65% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +4.5% | $74,127,000 | 859,139 | +582,618 | +211% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -1.6% | $29,339,000 | 276,521 | -150,036 | -35% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.02% | $39,968,000 | 426,557 | +2,217 | +0.52% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.28% | $28,932,000 | 424,340 | +34,416 | +8.8% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $16,455,000 | 389,924 | +389,924 | NEW | $42.20 | Q3 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -271,302 | -100% | $244.57 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -63% | $17,616,000 | 271,302 | -4,143,568 | -94% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 45% | +0.04% | $227,498,000 | 4,414,870 | +4,000 | +0.09% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 43% | +0.27% | $212,163,000 | 4,410,870 | +28,200 | +0.64% | $48.10 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -500 | -100% | $244.57 | Q1 2019 | |
| 31 Dec 2018 | 44% | +1% | $177,761,000 | 4,382,670 | +104,800 | +2.4% | $40.56 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | +100% | $20,000 | 500 | +500 | NEW | $40.00 | Q4 2018 |
| 30 Sep 2018 | 48% | -2.2% | $191,007,000 | 4,277,870 | -191,314 | -4.3% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 42% | -0.13% | $226,811,000 | 4,469,184 | -13,852 | -0.31% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 41% | -1.4% | $210,927,000 | 4,483,036 | -150,000 | -3.2% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 33% | -0.94% | $226,787,000 | 4,633,036 | -131,426 | -2.8% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 36% | 0% | $221,071,000 | 4,764,462 | 0 | $46.40 | Q3 2017 | ||
| 30 Jun 2017 | 35% | -0.17% | $215,115,000 | 4,764,462 | -23,900 | -0.5% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 22% | -0% | $191,774,000 | 4,788,362 | -584 | -0.01% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 24% | -0.32% | $183,177,000 | 4,788,946 | -64,040 | -1.3% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.07% | $144,328,000 | 4,852,986 | -17,320 | -0.36% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.02% | $108,705,000 | 4,870,306 | -8,685 | -0.18% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 21% | +1.1% | $98,751,000 | 4,878,991 | +250,000 | +5.4% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 38% | 0% | $87,825,000 | 4,628,991 | 0 | $18.97 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +3.8% | $65,089,000 | 4,111,745 | +1,469,577 | +56% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +1.6% | $52,500,000 | 2,642,168 | +488,500 | +23% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.05% | $41,566,000 | 2,153,668 | -17,706 | -0.82% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.03% | $49,095,000 | 2,171,374 | +7,000 | +0.32% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.64% | $66,273,000 | 2,164,374 | +151,999 | +7.6% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.67% | $62,021,000 | 2,012,375 | -191,500 | -8.7% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | -0.28% | $95,736,000 | 2,203,875 | -68,900 | -3% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $74,365,000 | 2,272,775 | 0 | $32.72 | Q4 2013 |