| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.29% | $157,107,225 | 1,842,900 | +158,900 | +9.4% | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $12,787,500 | 150,000 | +150,000 | NEW | $85.25 | Q4 2025 |
| 30 Sep 2025 | 3.1% | -0.04% | $130,964,680 | 1,684,000 | -24,000 | -1.4% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.35% | $133,582,680 | 1,708,000 | +176,000 | +11% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.68% | $111,039,360 | 1,532,000 | +386,698 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $84,786,707 | 1,145,302 | +1,145,302 | NEW | $74.03 | Q4 2024 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -515,000 | -100% | $83.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.21% | $48,579,950 | 515,000 | -115,000 | -18% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.38% | $52,119,900 | 630,000 | -230,500 | -27% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $64,201,905 | 860,500 | -105,800 | -11% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $79,845,000 | 966,300 | -45,000 | -4.4% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $96,165,000 | 1,011,300 | -40,000 | -3.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $123,759,000 | 1,051,300 | -24,900 | -2.3% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $139,422,000 | 1,076,200 | -50,200 | -4.5% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $127,520,000 | 1,126,400 | 0 | $113.21 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $116,661,000 | 1,126,400 | 0 | $103.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.08% | $94,212,000 | 1,126,400 | +100,600 | +9.8% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.26% | $93,584,000 | 1,025,800 | +319,300 | +45% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.18% | $56,393,000 | 706,500 | +176,100 | +33% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.35% | $36,656,000 | 530,400 | +353,600 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.82% | $33,348,000 | 176,800 | -258,100 | -59% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.24% | $101,458,000 | 434,900 | -72,900 | -14% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.87% | $111,670,000 | 507,800 | -207,200 | -29% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $132,089,000 | 715,000 | 0 | $184.74 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.75% | $136,801,000 | 715,000 | +249,400 | +54% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.5% | $71,316,000 | 465,600 | -525,000 | -53% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.25% | $172,463,000 | 990,600 | +119,700 | +14% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.27% | $126,777,000 | 870,900 | -153,700 | -15% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.17% | $142,952,000 | 1,024,600 | -99,500 | -8.9% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.39% | $126,697,000 | 1,124,100 | -266,600 | -19% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.47% | $152,017,000 | 1,390,700 | -448,600 | -24% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $217,479,000 | 1,839,300 | 0 | $118.24 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.52% | $173,023,000 | 1,839,300 | +487,900 | +36% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $126,626,000 | 1,351,400 | -21,800 | -1.6% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.2% | $165,553,000 | 1,373,200 | +861,800 | +169% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.42% | $51,002,000 | 511,400 | +396,400 | +345% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $10,144,000 | 115,000 | +115,000 | NEW | $88.21 | Q1 2016 |