| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $105,348,226 | 2,015,077 | -216,362 | -9.7% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.13% | $88,164,155 | 2,231,439 | +1,627,791 | +270% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $26,699,351 | 603,648 | +570,874 | +1742% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.07% | $1,425,341 | 32,774 | -653,489 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.38% | $36,399,390 | 686,263 | -3,059,954 | -82% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.25% | $202,108,407 | 3,746,217 | +1,793,470 | +92% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $97,481,130 | 1,952,747 | +1,952,747 | NEW | $49.92 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -865,235 | -100% | $59.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.1% | $49,880,798 | 865,235 | +599,193 | +225% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.12% | $13,342,006 | 266,042 | -890,575 | -77% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.17% | $64,261,641 | 1,156,617 | +1,102,966 | +2056% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.28% | $3,035,574 | 53,651 | -1,512,901 | -97% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $82,102,990 | 1,566,552 | +1,566,552 | NEW | $52.41 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,505 | -100% | $59.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $810,000 | 17,505 | +17,505 | NEW | $46.27 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -154,725 | -100% | $59.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $7,914,000 | 154,725 | +154,725 | NEW | $51.15 | Q3 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -100,000 | -100% | $59.16 | Q2 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $4,809,000 | 100,000 | +100,000 | NEW | $48.09 | Q1 2021 |
| 31 Dec 2020 | -0.5% | $0 | 0 | -1,370,532 | -100% | $59.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.31% | $55,781,000 | 1,370,532 | +836,255 | +157% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.2% | $22,285,000 | 534,277 | +462,363 | +643% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,359,000 | 71,914 | +71,914 | NEW | $32.80 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -27,255 | -100% | $59.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $891,000 | 27,255 | -11,745 | -30% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $978,000 | 39,000 | +6,813 | +21% | $25.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,110,000 | 32,187 | +16,828 | +110% | $34.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $587,000 | 15,359 | -34,794 | -69% | $38.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,308,000 | 50,153 | +42,816 | +584% | $46.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $321,000 | 7,337 | -373,631 | -98% | $43.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $15,829,000 | 380,968 | +380,968 | NEW | $41.55 | Q3 2017 |