| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.43% | $142,845,176 | 2,093,890 | -403,125 | -16% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.7% | $192,395,006 | 2,497,015 | -1,481,716 | -37% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +1.6% | $278,710,107 | 3,978,731 | +1,546,577 | +64% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.55% | $166,748,478 | 2,432,154 | -482,762 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.1% | $215,849,530 | 2,914,916 | -974,827 | -25% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.43% | $248,360,091 | 3,889,743 | -448,679 | -10% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.91% | $201,259,397 | 4,338,422 | +1,069,680 | +33% | $46.39 | Q2 2024 | |
| 30 Jun 2024 | call | -23% | $0 | 0 | -7,513,500 | -100% | $45.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.5% | $159,449,235 | 3,268,742 | +1,712,050 | +110% | $48.78 | Q1 2024 | |
| 31 Mar 2024 | call | 23% | +12% | $366,508,530 | 7,513,500 | +4,072,600 | +118% | $48.78 | Q1 2024 |
| 31 Dec 2023 | 1.8% | -1.7% | $90,070,199 | 1,556,692 | -1,528,576 | -50% | $57.86 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | +13% | $199,090,474 | 3,440,900 | +3,440,900 | NEW | $57.86 | Q4 2023 |
| 30 Sep 2023 | 2.8% | +0.3% | $142,415,971 | 3,085,268 | +329,191 | +12% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.37% | $138,520,430 | 2,756,077 | -413,528 | -13% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $140,952,334 | 3,169,605 | +5,912 | +0.19% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.25% | $101,902,552 | 3,163,693 | -416,368 | -12% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.18% | $102,426,000 | 3,580,061 | -298,747 | -7.7% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.36% | $123,152,000 | 3,878,808 | -568,983 | -13% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.29% | $219,232,000 | 4,447,791 | +369,601 | +9.1% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +1.8% | $260,392,000 | 4,078,190 | +2,121,494 | +108% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.75% | $172,463,000 | 1,956,696 | +621,111 | +47% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.61% | $163,235,000 | 1,335,585 | +400,719 | +43% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $121,196,000 | 934,866 | -49,868 | -5.1% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.78% | $127,818,000 | 984,734 | -528,278 | -35% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.92% | $153,707,000 | 1,513,012 | -700,538 | -32% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.6% | $127,523,000 | 2,213,550 | -2,180,750 | -50% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.51% | $158,283,000 | 4,394,300 | +1,166,538 | +36% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.34% | $148,283,000 | 3,227,762 | +643,775 | +25% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.97% | $77,054,000 | 2,583,987 | +2,583,987 | NEW | $29.82 | Q3 2019 |