| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.77% | $58,396,858 | 682,605 | -511,113 | -43% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.29% | $93,754,612 | 1,193,718 | +204,500 | +21% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.26% | $84,667,169 | 989,218 | +163,920 | +20% | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | -18% | $0 | 0 | -500,000 | -100% | $78.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.76% | $71,751,408 | 825,298 | +310,100 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 18% | 0% | $43,470,000 | 500,000 | 0 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | -0.69% | $37,506,414 | 515,198 | -447,500 | -46% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 18% | +18% | $36,400,000 | 500,000 | +500,000 | NEW | $72.80 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.04% | $70,498,375 | 962,698 | +25,496 | +2.7% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $69,577,876 | 937,202 | +15,004 | +1.6% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.65% | $72,088,218 | 922,198 | -363,802 | -28% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $87,126,500 | 1,286,000 | +85,000 | +7.1% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.16% | $72,780,600 | 1,201,000 | +98,000 | +8.9% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $63,466,620 | 1,103,000 | -39,000 | -3.4% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $57,511,120 | 1,142,000 | +1,142,000 | NEW | $50.36 | Q1 2023 | |
| 31 Mar 2014 | -0.96% | $0 | 0 | -816,364 | -100% | $78.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.96% | 0% | $41,675,000 | 816,364 | 0 | $51.05 | Q4 2013 |