| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | -0.24% | $628,617,023 | 8,198,996 | -51,432 | -0.62% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 34% | 0% | $555,336,309 | 8,250,428 | 0 | $67.31 | Q3 2025 | ||
| 30 Jun 2025 | 34% | -0.16% | $517,120,010 | 8,255,428 | -40,262 | -0.49% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 39% | 0% | $485,463,779 | 8,295,690 | 0 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 34% | 0% | $436,021,466 | 8,295,690 | 0 | $52.56 | Q4 2024 | ||
| 30 Sep 2024 | 33% | 0% | $432,786,147 | 8,295,690 | 0 | $52.17 | Q3 2024 | ||
| 30 Jun 2024 | 31% | 0% | $414,369,716 | 8,295,690 | 0 | $49.95 | Q2 2024 | ||
| 31 Mar 2024 | 37% | -0.86% | $491,768,503 | 8,295,690 | -192,327 | -2.3% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 42% | -0.06% | $488,994,659 | 8,488,017 | -13,219 | -0.16% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 40% | -3.8% | $450,140,446 | 8,501,236 | -811,740 | -8.7% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 40% | 0% | $534,937,341 | 9,312,976 | 0 | $57.44 | Q2 2023 | ||
| 31 Mar 2023 | 35% | +18% | $502,993,834 | 9,312,976 | +4,656,488 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 40% | 0% | $472,773,227 | 4,656,488 | 0 | $101.53 | Q4 2022 | ||
| 30 Sep 2022 | 31% | 0% | $404,928,000 | 4,656,488 | 0 | $86.96 | Q3 2022 | ||
| 30 Jun 2022 | 33% | 0% | $431,656,000 | 4,656,488 | 0 | $92.70 | Q2 2022 | ||
| 31 Mar 2022 | 27% | 0% | $372,053,000 | 4,656,488 | 0 | $79.90 | Q1 2022 | ||
| 31 Dec 2021 | 27% | 0% | $447,209,000 | 4,656,488 | 0 | $96.04 | Q4 2021 | ||
| 30 Sep 2021 | 21% | 0% | $413,636,000 | 4,656,488 | 0 | $88.83 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $425,370,000 | 4,656,488 | 0 | $91.35 | Q2 2021 | ||
| 30 Jun 2021 | put | -100% | $0 | 0 | -200,000 | -100% | $86.66 | Q2 2021 | |
| 31 Mar 2021 | 23% | 0% | $424,159,000 | 4,656,488 | 0 | $91.09 | Q1 2021 | ||
| 31 Mar 2021 | put | 100% | +50% | $18,218,000 | 200,000 | +100,000 | +100% | $91.09 | Q1 2021 |
| 31 Dec 2020 | 26% | 0% | $430,632,000 | 4,656,488 | 0 | $92.48 | Q4 2020 | ||
| 31 Dec 2020 | put | 100% | +100% | $9,248,000 | 100,000 | +100,000 | NEW | $92.48 | Q4 2020 |
| 30 Sep 2020 | 29% | 0% | $373,450,000 | 4,656,488 | 0 | $80.20 | Q3 2020 | ||
| 30 Jun 2020 | 25% | 0% | $322,788,000 | 4,656,488 | 0 | $69.32 | Q2 2020 | ||
| 31 Mar 2020 | 31% | -0.15% | $261,974,000 | 4,656,488 | -22,820 | -0.49% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 34% | 0% | $297,370,000 | 4,679,308 | 0 | $63.55 | Q4 2019 | ||
| 30 Sep 2019 | 38% | 0% | $271,681,000 | 4,679,308 | 0 | $58.06 | Q3 2019 | ||
| 30 Jun 2019 | 37% | 0% | $298,680,000 | 4,679,308 | 0 | $63.83 | Q2 2019 | ||
| 31 Mar 2019 | 31% | 0% | $255,397,000 | 4,679,308 | 0 | $54.58 | Q1 2019 | ||
| 31 Dec 2018 | 32% | -0.65% | $230,316,000 | 4,679,308 | -94,400 | -2% | $49.22 | Q4 2018 | |
| 31 Dec 2018 | put | -80% | $0 | 0 | -800,000 | -100% | $86.66 | Q4 2018 | |
| 30 Sep 2018 | 27% | 0% | $278,212,000 | 4,773,708 | 0 | $58.28 | Q3 2018 | ||
| 30 Sep 2018 | put | 80% | 0% | $46,624,000 | 800,000 | 0 | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 34% | 0% | $273,533,000 | 4,773,708 | 0 | $57.30 | Q2 2018 | ||
| 30 Jun 2018 | put | 82% | 0% | $45,840,000 | 800,000 | 0 | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 43% | -0.21% | $273,104,000 | 4,773,708 | -23,700 | -0.49% | $57.21 | Q1 2018 | |
| 31 Mar 2018 | put | 81% | +30% | $45,768,000 | 800,000 | +300,000 | +60% | $57.21 | Q1 2018 |
| 31 Dec 2017 | 47% | 0% | $303,628,000 | 4,797,408 | 0 | $63.29 | Q4 2017 | ||
| 31 Dec 2017 | put | 41% | +41% | $31,645,000 | 500,000 | +500,000 | NEW | $63.29 | Q4 2017 |
| 30 Sep 2017 | 44% | 0% | $265,057,000 | 4,797,408 | 0 | $55.25 | Q3 2017 | ||
| 30 Jun 2017 | 44% | 0% | $238,335,000 | 4,797,408 | 0 | $49.68 | Q2 2017 | ||
| 31 Mar 2017 | 42% | 0% | $221,496,000 | 4,797,408 | 0 | $46.17 | Q1 2017 | ||
| 31 Dec 2016 | 36% | +24% | $212,717,000 | 4,797,408 | +3,198,272 | +200% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 40% | 0% | $234,769,000 | 1,599,136 | 0 | $146.81 | Q3 2016 | ||
| 30 Jun 2016 | 50% | 0% | $256,997,000 | 1,599,136 | 0 | $160.71 | Q2 2016 | ||
| 31 Mar 2016 | 44% | 0% | $213,293,000 | 1,599,136 | 0 | $133.38 | Q1 2016 | ||
| 31 Dec 2015 | 40% | 0% | $238,207,000 | 1,599,136 | 0 | $148.96 | Q4 2015 | ||
| 30 Sep 2015 | 43% | 0% | $216,107,000 | 1,599,136 | 0 | $135.14 | Q3 2015 | ||
| 30 Jun 2015 | 36% | +36% | $214,316,000 | 1,599,136 | +1,599,136 | NEW | $134.02 | Q2 2015 |