| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.02% | $230,680,255 | 2,419,300 | -10,000 | -0.41% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | -23% | $0 | 0 | -200,000 | -100% | $76.28 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.9% | $237,172,559 | 2,429,300 | -383,900 | -14% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 23% | +23% | $19,526,000 | 200,000 | +200,000 | NEW | $97.63 | Q3 2025 |
| 30 Jun 2025 | 7.6% | 0% | $302,165,812 | 2,813,200 | 0 | $107.41 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | -0.84% | $283,795,616 | 2,813,200 | -347,100 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.21% | $282,277,996 | 3,160,300 | -112,700 | -3.4% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 5% | 0% | $274,277,400 | 3,273,000 | 0 | $83.80 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | 0% | $252,053,730 | 3,273,000 | 0 | $77.01 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | -0.05% | $224,167,770 | 3,273,000 | -33,800 | -1% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $191,166,108 | 3,306,800 | 0 | $57.81 | Q4 2023 | ||
| 30 Sep 2023 | 4% | -0.09% | $174,599,040 | 3,306,800 | -73,100 | -2.2% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.43% | $182,818,791 | 3,379,900 | -410,100 | -11% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.11% | $189,613,700 | 3,790,000 | -108,200 | -2.8% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $180,369,714 | 3,898,200 | 0 | $46.27 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.37% | $150,977,000 | 3,898,200 | -471,300 | -11% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.17% | $162,851,000 | 4,369,500 | -230,000 | -5% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.69% | $203,712,000 | 4,599,500 | -952,800 | -17% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.16% | $235,862,000 | 5,552,300 | -281,300 | -4.8% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.54% | $253,120,000 | 5,833,600 | -1,087,000 | -16% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | call | -44% | $0 | 0 | -250,000 | -100% | $76.28 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $295,925,000 | 6,920,600 | 0 | $42.76 | Q2 2021 | ||
| 30 Jun 2021 | call | 44% | +44% | $10,690,000 | 250,000 | +250,000 | NEW | $42.76 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.15% | $267,481,000 | 6,920,600 | +397,600 | +6.1% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.53% | $234,502,000 | 6,523,000 | +1,675,700 | +35% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $185,215,000 | 4,847,300 | 0 | $38.21 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $170,189,000 | 4,847,300 | 0 | $35.11 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +0.1% | $158,167,000 | 4,847,300 | +172,500 | +3.7% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.38% | $211,394,000 | 4,674,800 | -593,900 | -11% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -1.2% | $214,383,000 | 5,268,700 | -1,483,800 | -22% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.65% | $290,222,000 | 6,752,500 | +962,100 | +17% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $222,236,000 | 5,790,400 | 0 | $38.38 | Q1 2019 | ||
| 31 Mar 2019 | call | -18% | $0 | 0 | -250,000 | -100% | $76.28 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.4% | $204,633,000 | 5,790,400 | -2,073,595 | -26% | $35.34 | Q4 2018 | |
| 31 Dec 2018 | call | 18% | +18% | $8,835,000 | 250,000 | +250,000 | NEW | $35.34 | Q4 2018 |
| 30 Sep 2018 | 3.7% | -0.8% | $302,764,000 | 7,863,995 | -1,710,700 | -18% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.32% | $313,093,000 | 9,574,695 | -803,100 | -7.7% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0% | $283,521,000 | 10,377,795 | -8,805 | -0.08% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.96% | $257,484,000 | 10,386,600 | -3,010,400 | -22% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.28% | $390,790,000 | 13,397,000 | -1,003,000 | -7% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.27% | $399,168,000 | 14,400,000 | -911,400 | -6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.34% | $380,795,000 | 15,311,400 | -1,195,500 | -7.2% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.2% | $357,044,000 | 16,506,900 | -704,800 | -4.1% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -1.6% | $409,638,000 | 17,211,700 | -5,917,500 | -26% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.16% | $540,529,000 | 23,129,200 | +649,500 | +2.9% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.39% | $422,843,000 | 22,479,700 | -1,951,200 | -8% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.07% | $450,506,000 | 24,430,900 | +423,700 | +1.8% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.39% | $393,958,000 | 24,007,200 | +2,327,200 | +11% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.2% | $383,736,000 | 21,680,000 | +8,169,000 | +60% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2% | $239,820,000 | 13,511,000 | +13,191,000 | +4122% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $4,240,000 | 320,000 | +48,300 | +18% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $3,209,000 | 271,700 | 0 | $11.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $3,470,000 | 271,700 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $3,673,000 | 271,700 | +271,700 | NEW | $13.52 | Q1 2014 |