| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.35% | $232,272,960 | 3,358,487 | +2,721,807 | +428% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $43,860,885 | 636,680 | +636,680 | NEW | $68.89 | Q3 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -484,695 | -100% | $70.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $24,040,872 | 484,695 | +484,695 | NEW | $49.60 | Q2 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -112,500 | -100% | $70.57 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -1,199,124 | -100% | $70.57 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.04% | +0.04% | $7,551,000 | 112,500 | +112,500 | NEW | $67.12 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.19% | $81,360,564 | 1,199,124 | +975,284 | +436% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $14,990,565 | 223,840 | +217,642 | +3511% | $66.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $453,818 | 6,198 | -50,434 | -89% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,632,943 | 56,632 | +56,632 | NEW | $64.15 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,113 | -100% | $70.57 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $570,000 | 12,113 | +12,113 | NEW | $47.06 | Q2 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -174,881 | -100% | $70.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.13% | $14,454,000 | 174,881 | +174,881 | NEW | $82.65 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -286,835 | -100% | $70.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.03% | $19,470,000 | 286,835 | -66,425 | -19% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $17,440,000 | 353,260 | +353,260 | NEW | $49.37 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,325 | -100% | $70.57 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $632,000 | 12,325 | +12,325 | NEW | $51.28 | Q1 2019 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -70,000 | -100% | $70.57 | Q4 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.08% | $3,039,000 | 70,000 | +70,000 | NEW | $43.41 | Q3 2018 |