| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.22% | $547,342,127 | 4,894,850 | -74,000 | -1.5% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | put | -52% | $0 | 0 | -149,000 | -100% | $113.94 | Q4 2025 | |
| 30 Sep 2025 | 14% | 0% | $479,494,025 | 4,968,850 | 0 | $96.50 | Q3 2025 | ||
| 30 Sep 2025 | put | 52% | 0% | $14,378,500 | 149,000 | 0 | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.33% | $395,669,526 | 4,968,850 | +127,800 | +2.6% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | put | 84% | +28% | $11,864,870 | 149,000 | +49,000 | +49% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 11% | 0% | $334,274,503 | 4,841,050 | 0 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 81% | +81% | $6,905,000 | 100,000 | +100,000 | NEW | $69.05 | Q1 2025 |
| 31 Dec 2024 | 14% | 0% | $470,065,955 | 4,841,050 | 0 | $97.10 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | +0.46% | $276,230,313 | 4,841,050 | +282,000 | +6.2% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 7% | 0% | $221,843,373 | 4,559,050 | 0 | $48.66 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | +3.5% | $218,287,314 | 4,559,050 | +2,335,650 | +105% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.2% | $91,737,484 | 2,223,400 | +150,000 | +7.2% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $87,704,820 | 2,073,400 | 0 | $42.30 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -0.24% | $113,767,458 | 2,073,400 | -126,800 | -5.8% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.16% | $97,358,850 | 2,200,200 | -99,800 | -4.3% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -2.1% | $86,710,000 | 2,300,000 | -1,533,200 | -40% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.54% | $124,694,000 | 3,833,200 | +447,373 | +13% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.34% | $119,926,000 | 3,385,827 | +285,827 | +9.2% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.33% | $143,716,000 | 3,100,000 | -301,893 | -8.9% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.35% | $148,935,000 | 3,401,893 | -298,107 | -8.1% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.72% | $176,009,000 | 3,700,000 | -635,000 | -15% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.86% | $226,677,000 | 4,335,000 | -665,000 | -13% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -2.8% | $287,700,000 | 5,000,000 | -2,055,291 | -29% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.74% | $305,141,000 | 7,055,291 | -583,000 | -7.6% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.1% | $265,431,000 | 7,638,291 | +76,700 | +1% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.42% | $261,707,000 | 7,561,591 | -314,200 | -4% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 11% | -8.4% | $248,481,000 | 7,875,791 | -6,220,598 | -44% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $426,000 | 135 | 0 | $3155.56 * | Q1 2020 | ||
| 31 Dec 2019 | 24% | +0.09% | $1,241,751,000 | 14,096,389 | +50,000 | +0.36% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 22% | -1.6% | $1,241,841,000 | 14,046,389 | -1,017,294 | -6.8% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 22% | -0.82% | $1,318,825,000 | 15,063,683 | -555,469 | -3.6% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.01% | $1,246,096,000 | 15,619,152 | -5,000 | -0.03% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 22% | 0% | $1,308,210,000 | 15,624,152 | 0 | $83.73 | Q4 2018 | ||
| 30 Sep 2018 | 16% | +0.05% | $1,391,487,000 | 15,624,152 | +50,000 | +0.32% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.08% | $1,085,986,000 | 15,574,152 | +100,000 | +0.65% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.06% | $1,074,989,000 | 15,474,152 | +75,000 | +0.49% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 12% | -3.4% | $1,037,903,000 | 15,399,152 | -4,531,207 | -23% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 14% | +2.5% | $1,213,360,000 | 19,930,359 | +3,635,648 | +22% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 14% | 0% | $1,226,177,000 | 16,294,711 | 0 | $75.25 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $1,151,058,000 | 16,294,711 | 0 | $70.64 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $1,187,559,000 | 16,294,711 | 0 | $72.88 | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $854,983,000 | 16,294,711 | 0 | $52.47 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +1.3% | $668,735,000 | 16,294,711 | +1,905,000 | +13% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 14% | +7.6% | $861,368,000 | 14,389,711 | +7,966,111 | +124% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +1.1% | $368,072,000 | 6,423,600 | +1,043,600 | +19% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 6% | +3.1% | $285,409,000 | 5,380,000 | +2,737,368 | +104% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.91% | $140,086,000 | 2,642,632 | +757,632 | +40% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $126,766,000 | 1,885,000 | +80,000 | +4.4% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.6% | $120,736,000 | 1,805,000 | +1,005,000 | +126% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $37,432,000 | 800,000 | +800,000 | NEW | $46.79 | Q3 2014 |