| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.06% | $133,546,851 | 1,175,485 | -14,898 | -1.3% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.38% | $158,166,189 | 1,190,383 | +91,403 | +8.3% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.6% | $156,549,701 | 1,098,980 | +376,775 | +52% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $110,475,699 | 722,205 | +4,698 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $107,303,172 | 717,507 | -3,696 | -0.51% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $118,226,808 | 721,203 | 0 | $163.93 | Q3 2024 | ||
| 30 Jun 2024 | 3% | -0.17% | $99,937,100 | 721,203 | -41,364 | -5.4% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.58% | $105,272,374 | 762,567 | -143,263 | -16% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.1% | $94,894,751 | 905,830 | +27,660 | +3.1% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $83,013,410 | 878,170 | 0 | $94.53 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.51% | $88,229,740 | 878,170 | -163,004 | -16% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $84,449,623 | 1,041,174 | -10,000 | -0.95% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.2% | $78,491,163 | 1,051,174 | -413,156 | -28% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -1.1% | $121,203,000 | 1,464,330 | -328,814 | -18% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +1.6% | $143,380,000 | 1,793,144 | +518,103 | +41% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.2% | $144,220,000 | 1,275,041 | -326,409 | -20% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.33% | $182,181,000 | 1,601,450 | +103,916 | +6.9% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.22% | $174,103,000 | 1,497,534 | +69,050 | +4.8% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.09% | $172,032,000 | 1,428,484 | +25,643 | +1.8% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.1% | $151,184,000 | 1,402,841 | +292,443 | +26% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -1.2% | $130,361,000 | 1,110,398 | -249,105 | -18% | $117.40 | Q4 2020 | |
| 31 Dec 2020 | put | -33% | $0 | 0 | -400,000 | -100% | $144.27 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.46% | $116,441,000 | 1,359,503 | +118,497 | +9.5% | $85.65 | Q3 2020 | |
| 30 Sep 2020 | put | 33% | +17% | $34,260,000 | 400,000 | +200,000 | +100% | $85.65 | Q3 2020 |
| 30 Jun 2020 | 5% | -0.2% | $98,213,000 | 1,241,006 | -48,700 | -3.8% | $79.14 | Q2 2020 | |
| 30 Jun 2020 | put | 35% | +35% | $15,828,000 | 200,000 | +200,000 | NEW | $79.14 | Q2 2020 |
| 31 Mar 2020 | 6.5% | -4.7% | $98,095,000 | 1,289,706 | -937,066 | -42% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -2.1% | $167,075,000 | 2,226,772 | -647,876 | -23% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -1% | $164,056,000 | 2,874,648 | -423,299 | -13% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.75% | $185,542,000 | 3,297,947 | +316,662 | +11% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +1.9% | $161,854,000 | 2,981,285 | +755,064 | +34% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1.1% | $114,561,000 | 2,226,221 | +362,588 | +19% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.42% | $133,492,000 | 1,863,633 | -156,566 | -7.8% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.21% | $140,283,000 | 2,020,199 | -82,858 | -3.9% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.46% | $138,676,000 | 2,103,057 | +174,741 | +9.1% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.4% | $139,321,000 | 1,928,316 | -481,094 | -20% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.93% | $143,095,000 | 2,409,410 | +366,824 | +18% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 6% | +1.1% | $132,278,000 | 2,042,586 | +361,734 | +22% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.25% | $114,248,000 | 1,680,852 | -77,776 | -4.4% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.39% | $112,904,000 | 1,758,628 | -120,256 | -6.4% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.5% | $124,138,000 | 1,878,884 | +414,572 | +28% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.65% | $113,221,000 | 1,464,312 | +159,776 | +12% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -3% | $95,727,000 | 1,304,536 | -664,563 | -34% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -0.76% | $137,266,000 | 1,969,099 | -169,325 | -7.9% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.21% | $154,672,000 | 2,138,424 | -75,096 | -3.4% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.02% | $175,908,000 | 2,213,520 | +5,800 | +0.26% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.74% | $179,443,000 | 2,207,720 | -258,634 | -10% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.23% | $186,802,000 | 2,466,354 | -103,633 | -4% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.33% | $187,969,000 | 2,569,987 | -148,186 | -5.5% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.1% | $196,578,000 | 2,718,173 | +49,500 | +1.9% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.69% | $183,738,000 | 2,668,673 | -340,266 | -11% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $190,676,000 | 3,008,939 | 0 | $63.37 | Q4 2013 |