| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $25,664,000 | 200,000 | 0 | $128.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -0.57% | $32,115,000 | 200,000 | -120,000 | -38% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -2.4% | $54,096,000 | 320,000 | -431,770 | -57% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $57,059,343 | 751,770 | 0 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $60,600,180 | 751,770 | -83,530 | -10% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $73,163,927 | 835,300 | -14,700 | -1.7% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.17% | $88,842,000 | 850,000 | +51,979 | +6.5% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.19% | $97,725,652 | 798,021 | -50,938 | -6% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.68% | $150,486,472 | 848,959 | +117,600 | +16% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.5% | $131,417,899 | 731,359 | +223,245 | +44% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.29% | $116,190,428 | 508,114 | +35,914 | +7.6% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.34% | $91,984,560 | 472,200 | +47,800 | +11% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $69,571,892 | 424,400 | +424,400 | NEW | $163.93 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -18,000 | -100% | $115.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $2,647,000 | 18,000 | +18,000 | NEW | $147.06 | Q2 2022 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -65,800 | -100% | $115.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.5% | $2,454,000 | 65,800 | -456,050 | -87% | $37.29 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $13,735,000 | 521,850 | +521,850 | NEW | $26.32 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -225,000 | -100% | $115.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $7,254,000 | 225,000 | 0 | $32.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $6,359,000 | 225,000 | 0 | $28.26 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,850,000 | 4,547 | 0 | $2826.04 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $7,911,000 | 225,000 | 0 | $35.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $7,844,000 | 225,000 | 0 | $34.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $5,058,000 | 225,000 | +21,000 | +10% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $6,557,000 | 204,000 | +40,000 | +24% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -2.2% | $5,330,000 | 164,000 | -6,017,608 | -97% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $289,547,000 | 6,181,608 | 0 | $46.84 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.11% | $271,249,000 | 6,181,608 | -219,000 | -3.4% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.06% | $243,607,000 | 6,400,608 | -140,000 | -2.1% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.59% | $178,362,000 | 6,540,608 | +1,918,648 | +42% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $136,718,000 | 4,621,960 | +3,236,091 | +234% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $50,834,000 | 1,385,869 | 0 | $36.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | 0% | $47,411,000 | 1,385,869 | 0 | $34.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $44,667,000 | 1,385,869 | 0 | $32.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $37,917,000 | 1,385,869 | 0 | $27.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | 0% | $50,293,000 | 1,385,869 | 0 | $36.29 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.92% | $60,535,000 | 1,385,869 | +1,000,000 | +259% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $17,009,000 | 385,869 | +385,869 | NEW | $44.08 | Q2 2015 | |
| 30 Jun 2014 | -3.7% | $0 | 0 | -2,502,660 | -100% | $115.90 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -4.2% | $121,880,000 | 2,502,660 | -2,839,999 | -53% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $215,950,000 | 5,342,659 | 0 | $40.42 | Q4 2013 |