| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $31,498,598 | 269,934 | +89,456 | +50% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.74% | $18,318,517 | 180,478 | -1,343,304 | -88% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.52% | $129,704,324 | 1,523,782 | +1,208,089 | +383% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $22,041,685 | 315,693 | +104,621 | +50% | $69.82 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $14,857,358 | 211,072 | +211,072 | NEW | $70.39 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -70,511 | -100% | $111.15 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.6% | $0 | 0 | -650,000 | -100% | $111.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.54% | $4,474,628 | 70,511 | -1,521,541 | -96% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +3.3% | $41,249,000 | 650,000 | +650,000 | NEW | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.56% | -0.14% | $100,681,368 | 1,592,052 | -403,972 | -20% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.53% | $102,675,475 | 1,996,024 | +1,368,515 | +218% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.17% | $25,809,445 | 627,509 | +509,289 | +431% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.12% | $5,442,849 | 118,220 | -299,777 | -72% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -1.8% | $19,599,879 | 417,997 | -3,986,732 | -91% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.94% | $0 | 0 | -166,800 | -100% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.5% | $199,225,893 | 4,404,729 | -1,894,241 | -30% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0.94% | +0.94% | $7,544,364 | 166,800 | +166,800 | NEW | $45.23 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.76% | $264,067,000 | 6,298,970 | +3,850,771 | +157% | $41.92 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.5% | $112,833,000 | 2,448,199 | -2,952,977 | -55% | $46.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.34% | $288,423,000 | 5,401,176 | +1,836,372 | +52% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.42% | $215,279,000 | 3,564,804 | +2,037,196 | +133% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $106,436,000 | 1,527,608 | +224,504 | +17% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.14% | $92,195,000 | 1,303,104 | +437,355 | +51% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.92% | $62,983,000 | 865,749 | -3,864,158 | -82% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.67% | $289,180,000 | 4,729,907 | +3,019,188 | +176% | $61.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.27% | $73,749,000 | 1,710,719 | +853,859 | +100% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.07% | $43,786,000 | 856,860 | -179,931 | -17% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.1% | $43,670,000 | 1,036,791 | -315,987 | -23% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.12% | $107,559,000 | 1,352,778 | +247,095 | +22% | $79.51 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.48% | $76,381,000 | 1,105,683 | +1,074,721 | +3471% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.57% | $2,168,000 | 30,962 | -1,031,115 | -97% | $70.02 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.82% | $65,828,000 | 1,062,077 | -2,107,746 | -66% | $61.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.65% | $165,021,000 | 3,169,823 | +1,512,909 | +91% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.29% | $118,866,000 | 1,656,914 | -696,907 | -30% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.4% | $157,517,000 | 2,353,821 | +1,137,386 | +94% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.13% | $81,723,000 | 1,216,435 | -306,362 | -20% | $67.18 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.85% | $113,311,000 | 1,522,797 | +1,481,976 | +3630% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.16% | $2,969,000 | 40,821 | -243,436 | -86% | $72.73 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.63% | $19,012,000 | 284,257 | -824,487 | -74% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.3% | $66,325,000 | 1,108,744 | +405,104 | +58% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.07% | $41,817,000 | 703,640 | -107,407 | -13% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.28% | $38,306,000 | 811,047 | -519,849 | -39% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | -2.4% | $56,416,000 | 1,330,896 | -3,077,707 | -70% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.37% | $184,059,000 | 4,408,603 | +525,566 | +14% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +2% | $200,947,000 | 3,883,037 | +2,326,601 | +149% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.7% | $77,215,000 | 1,556,436 | -1,616,403 | -51% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $175,268,000 | 3,172,839 | -49,071 | -1.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.5% | $165,993,000 | 3,221,910 | +2,178,010 | +209% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.9% | $56,485,000 | 1,043,900 | -1,200,684 | -53% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.69% | $116,314,000 | 2,244,584 | -863,698 | -28% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.3% | $146,401,000 | 3,108,282 | +2,243,773 | +260% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.83% | $41,151,000 | 864,509 | -1,341,393 | -61% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $114,949,000 | 2,205,902 | 0 | $52.11 | Q4 2013 |