| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.37% | $470,914,068 | 2,432,910 | -440,000 | -15% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.58% | $395,427,338 | 2,872,910 | +940,000 | +49% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.2% | $173,807,271 | 1,932,910 | +450,000 | +30% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $122,488,370 | 1,482,910 | -61,107 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.29% | $194,422,626 | 1,544,017 | +400,000 | +35% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $153,218,202 | 1,144,017 | -997 | -0.09% | $133.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.27% | $0 | 0 | -750,000 | -100% | $311.03 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $169,794,132 | 1,145,014 | 0 | $148.29 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.27% | +0.28% | $111,217,495 | 750,000 | +750,000 | NEW | $148.29 | Q2 2024 |
| 31 Mar 2024 | 0.71% | 0% | $129,191,935 | 1,145,014 | 0 | $112.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.03% | $124,256,923 | 1,145,014 | -46,257 | -3.9% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $119,675,088 | 1,191,271 | 0 | $100.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | -0.1% | $132,624,204 | 1,191,271 | -155,208 | -12% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.54% | $144,759,962 | 1,346,479 | -788,988 | -37% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $186,533,046 | 2,135,467 | -310,267 | -13% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.26% | $183,797,000 | 2,445,734 | -503,672 | -17% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.29% | $264,120,000 | 2,949,406 | -543,000 | -16% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.13% | $412,907,000 | 3,492,406 | -250,000 | -6.7% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.13% | $611,996,000 | 3,742,406 | -230,000 | -5.8% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $433,668,000 | 3,972,406 | -11,517 | -0.29% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $533,687,000 | 3,983,923 | -6,058 | -0.15% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.32% | $485,501,000 | 3,989,981 | +684,396 | +21% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $396,306,000 | 3,305,585 | +222,095 | +7.2% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $245,014,000 | 3,083,490 | 0 | $79.46 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.05% | $260,586,000 | 3,083,490 | +120,000 | +4% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.29% | $160,532,000 | 2,963,490 | +650,000 | +28% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $157,757,000 | 2,313,490 | -5,000 | -0.22% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.24% | $134,264,000 | 2,318,490 | -442,200 | -16% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $132,265,000 | 2,760,690 | +200,000 | +7.8% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.19% | $102,018,000 | 2,560,690 | -425,000 | -14% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $93,691,000 | 2,985,690 | -133,347 | -4.3% | $31.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -500,000 | -100% | $311.03 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $115,342,000 | 3,119,037 | +530 | +0.02% | $36.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | 0% | $18,490,000 | 500,000 | 0 | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.4% | $118,722,000 | 3,118,507 | +888,880 | +40% | $38.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | 0% | $19,035,000 | 500,000 | 0 | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $101,916,000 | 2,229,627 | -1,800 | -0.08% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.2% | $22,855,000 | 500,000 | +500,000 | NEW | $45.71 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.1% | $93,430,000 | 2,231,427 | -153,734 | -6.4% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.41% | $88,943,000 | 2,385,161 | -735,000 | -24% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.23% | $93,698,000 | 3,120,161 | -476,884 | -13% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $111,868,000 | 3,597,045 | -66,000 | -1.8% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.26% | $93,042,000 | 3,663,045 | +511,482 | +16% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $68,011,000 | 3,151,563 | -15,620 | -0.49% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $63,027,000 | 3,167,183 | +240,650 | +8.2% | $19.90 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $63,184,000 | 2,926,533 | +129,425 | +4.6% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.39% | $57,817,000 | 2,797,108 | -690,100 | -20% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.36% | $66,326,000 | 3,487,208 | +920,000 | +36% | $19.02 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.22% | $49,522,000 | 2,567,208 | +575,000 | +29% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.23% | $37,554,000 | 1,992,208 | -626,000 | -24% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $51,814,000 | 2,618,208 | -308,339 | -11% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $56,745,000 | 2,926,547 | -300,000 | -9.3% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.13% | $63,240,000 | 3,226,547 | -357,040 | -10% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.39% | $71,277,000 | 3,583,587 | -1,150,000 | -24% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $83,406,000 | 4,733,587 | 0 | $17.62 | Q4 2013 |