| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $98,709,583 | 1,276,307 | -63,362 | -4.7% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.21% | $120,168,309 | 1,339,669 | +157,442 | +13% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.5% | $108,764,884 | 1,182,227 | -1,099,393 | -48% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.03% | $178,308,603 | 2,281,620 | -23,473 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.2% | $196,670,535 | 2,305,093 | -153,040 | -6.2% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.02% | $210,907,811 | 2,458,133 | +17,891 | +0.73% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.89% | $180,870,737 | 2,440,242 | +652,893 | +37% | $74.12 | Q2 2024 | |
| 30 Jun 2024 | call | -17% | $0 | 0 | -3,320,800 | -100% | $91.32 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.19% | $148,725,310 | 1,787,349 | -125,211 | -6.5% | $83.21 | Q1 2024 | |
| 31 Mar 2024 | call | 17% | -0.9% | $276,323,768 | 3,320,800 | -172,500 | -4.9% | $83.21 | Q1 2024 |
| 31 Dec 2023 | 3% | +0.58% | $152,048,520 | 1,912,560 | +375,401 | +24% | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | +18% | $277,717,350 | 3,493,300 | +3,493,300 | NEW | $79.50 | Q4 2023 |
| 30 Sep 2023 | 2.6% | -0.08% | $131,796,013 | 1,537,159 | -44,376 | -2.8% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $109,790,160 | 1,581,535 | +33,440 | +2.2% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.1% | $112,221,407 | 1,548,095 | +883,782 | +133% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $56,599,468 | 664,313 | -4,289 | -0.64% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $64,353,000 | 668,602 | -36,650 | -5.2% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $60,461,000 | 705,252 | -51,595 | -6.8% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.7% | $78,001,000 | 756,847 | -1,002,371 | -57% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.47% | $124,517,000 | 1,759,218 | +503,905 | +40% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $70,072,000 | 1,255,313 | +1,255,313 | NEW | $55.82 | Q3 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -3,593,050 | -100% | $91.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.04% | $97,731,000 | 3,593,050 | -116,073 | -3.1% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.1% | $177,074,000 | 3,709,123 | -189,830 | -4.9% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.38% | $191,828,000 | 3,898,953 | -607,787 | -13% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.32% | $210,510,000 | 4,506,740 | +514,001 | +13% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $163,223,000 | 3,992,739 | +76,525 | +2% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $170,394,000 | 3,916,214 | -24,359 | -0.62% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.18% | $214,525,000 | 3,940,573 | +203,297 | +5.4% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.51% | $165,935,000 | 3,737,276 | +812,267 | +28% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.2% | $110,361,000 | 2,925,009 | -2,030,333 | -41% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0% | $210,800,000 | 4,955,342 | -2,351 | -0.05% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.09% | $174,312,000 | 4,957,693 | -162,959 | -3.2% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.2% | $143,173,000 | 5,120,652 | +2,448,660 | +92% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.4% | $78,423,000 | 2,671,992 | -2,603,554 | -49% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.12% | $166,074,000 | 5,275,546 | -235,697 | -4.3% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.1% | $134,199,000 | 5,511,243 | +5,066,561 | +1139% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $10,717,000 | 444,682 | +444,682 | NEW | $24.10 | Q2 2016 |