| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | 0% | $248,050,174 | 3,574,210 | 0 | $69.40 | Q4 2025 | ||
| 31 Dec 2025 | put | 9.1% | +9.1% | $1,249,200 | 18,000 | +18,000 | NEW | $69.40 | Q4 2025 |
| 30 Sep 2025 | 6% | +0.02% | $202,836,418 | 3,574,210 | +10,210 | +0.29% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | 0% | $175,277,520 | 3,564,000 | 0 | $49.18 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | -1.3% | $155,390,400 | 3,564,000 | -891,000 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 8% | 0% | $269,527,500 | 4,455,000 | 0 | $60.50 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | 0% | $226,269,450 | 4,455,000 | 0 | $50.79 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | 0% | $211,345,200 | 4,455,000 | 0 | $47.44 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | 0% | $213,260,850 | 4,455,000 | 0 | $47.87 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | -0.06% | $179,224,650 | 4,455,000 | -45,000 | -1% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.03% | $166,500,000 | 4,500,000 | -20,800 | -0.46% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.63% | $214,918,832 | 4,520,800 | -379,200 | -7.7% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.3% | $171,108,000 | 4,900,000 | -234,729 | -4.6% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +2.5% | $168,727,195 | 5,134,729 | +2,134,729 | +71% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.01% | $84,180,000 | 3,000,000 | -8,000 | -0.27% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $87,142,000 | 3,008,000 | +8,000 | +0.27% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $118,710,000 | 3,000,000 | +254,100 | +9.3% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.17% | $107,310,000 | 2,745,900 | -157,600 | -5.4% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.39% | $123,718,000 | 2,903,500 | -385,300 | -12% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.31% | $142,273,000 | 3,288,800 | +288,800 | +9.6% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.57% | $144,840,000 | 3,000,000 | -500,000 | -14% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.03% | $140,735,000 | 3,500,000 | -26,450 | -0.75% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.01% | $107,839,000 | 3,526,450 | +9,450 | +0.27% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.56% | $98,652,000 | 3,517,000 | -516,500 | -13% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.04% | $115,076,000 | 4,033,500 | +33,500 | +0.84% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -5.1% | $233,920,000 | 4,000,000 | -4,500,000 | -53% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -1.4% | $489,600,000 | 8,500,000 | -1,391,190 | -14% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -2.1% | $561,325,000 | 9,891,190 | -2,174,619 | -18% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.05% | $623,199,000 | 12,065,809 | -50,000 | -0.41% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.96% | $604,579,000 | 12,115,809 | -1,150,000 | -8.7% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.07% | $767,162,000 | 13,265,809 | -100,000 | -0.75% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.01% | $662,142,000 | 13,365,809 | +25,000 | +0.19% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.17% | $731,210,000 | 13,340,809 | +285,000 | +2.2% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.04% | $731,125,000 | 13,055,809 | -57,000 | -0.43% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.03% | $632,300,000 | 13,112,809 | +47,000 | +0.36% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +1.2% | $702,157,000 | 13,065,809 | +2,000,000 | +18% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | 0% | $508,585,000 | 11,065,809 | 0 | $45.96 | Q1 2017 | ||
| 31 Dec 2016 | 7.1% | -0.26% | $544,327,000 | 11,065,809 | -400,000 | -3.5% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | 0% | $451,294,000 | 11,465,809 | 0 | $39.36 | Q3 2016 | ||
| 30 Jun 2016 | 6.9% | 0% | $417,699,000 | 11,465,809 | 0 | $36.43 | Q2 2016 | ||
| 31 Mar 2016 | 8.9% | -3% | $558,156,000 | 11,465,809 | -3,850,000 | -25% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.33% | $776,358,000 | 15,315,809 | +350,000 | +2.3% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.5% | $671,516,000 | 14,965,809 | +2,600,000 | +21% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1% | $507,987,000 | 12,365,809 | +1,110,000 | +9.9% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.18% | $506,061,000 | 11,255,809 | -170,200 | -1.5% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 13% | +4.3% | $562,045,000 | 11,426,009 | +3,786,209 | +50% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +2.2% | $276,179,000 | 7,639,800 | +2,276,000 | +42% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.09% | $207,686,000 | 5,363,800 | -81,200 | -1.5% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.04% | $188,669,000 | 5,445,000 | +40,000 | +0.74% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $148,475,000 | 5,405,000 | 0 | $27.47 | Q4 2013 |