| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.07% | $201,096,632 | 3,415,364 | -626,937 | -16% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.36% | $228,592,122 | 4,042,301 | +3,133,794 | +345% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.09% | $51,167,114 | 908,507 | +725,794 | +397% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $9,771,491 | 182,713 | -300,677 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $23,768,286 | 483,390 | +56,942 | +13% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $18,665,629 | 426,448 | -102,762 | -19% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $19,559,602 | 529,210 | +177,341 | +50% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $13,244,349 | 351,869 | -251,871 | -42% | $37.64 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,100 | -100% | $59.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $25,115,584 | 603,740 | -282,749 | -32% | $41.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $212,160 | 5,100 | +5,100 | NEW | $41.60 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.03% | $39,546,274 | 886,489 | -206,377 | -19% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.08% | $49,288,257 | 1,092,866 | +617,258 | +130% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $23,152,597 | 475,608 | -52,595 | -10% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $25,771,024 | 528,203 | +512,925 | +3357% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $699,000 | 15,278 | -76,025 | -83% | $45.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,362,000 | 91,303 | +91,303 | NEW | $47.77 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -62,931 | -100% | $59.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,870,000 | 62,931 | +62,931 | NEW | $45.61 | Q4 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -877,091 | -100% | $59.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.28% | $42,565,000 | 877,091 | +877,091 | NEW | $48.53 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,586 | -100% | $59.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $790,000 | 15,586 | +15,586 | NEW | $50.69 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -100,434 | -100% | $59.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $5,113,000 | 100,434 | +78,222 | +352% | $50.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,052,000 | 22,212 | +12,618 | +132% | $47.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $394,000 | 9,594 | -1,027 | -9.7% | $41.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $419,000 | 10,621 | +10,621 | NEW | $39.45 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -117,668 | -100% | $59.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $4,501,000 | 117,668 | +112,468 | +2163% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $210,000 | 5,200 | -10,083 | -66% | $40.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $616,000 | 15,283 | +15,283 | NEW | $40.31 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,931 | -100% | $59.16 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.06% | $546,000 | 15,931 | -268,973 | -94% | $34.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $9,322,000 | 284,904 | +236,939 | +494% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,700,000 | 47,965 | +47,965 | NEW | $35.44 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -141,219 | -100% | $59.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $4,317,000 | 141,219 | +141,219 | NEW | $30.57 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -14,225 | -100% | $59.16 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $350,000 | 14,225 | +14,225 | NEW | $24.60 | Q2 2015 |