| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.63% | $281,972,550 | 2,957,237 | -6,841,803 | -70% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0.79% | +0.79% | $47,675,000 | 500,000 | +500,000 | NEW | $95.35 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.25% | $956,680,277 | 9,799,040 | +2,301,383 | +31% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $805,323,340 | 7,497,657 | -450,505 | -5.7% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $801,810,582 | 7,948,162 | -917,681 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.07% | $791,897,098 | 8,865,843 | +625,324 | +7.6% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.17% | $690,555,494 | 8,240,519 | +1,520,039 | +23% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.46% | $517,544,166 | 6,720,480 | +3,608,158 | +116% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.17% | $213,162,934 | 3,112,322 | +1,495,021 | +92% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.24% | $93,496,171 | 1,617,301 | -2,185,557 | -57% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.22% | $200,790,902 | 3,802,858 | +1,921,591 | +102% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.27% | $101,757,730 | 1,881,267 | -2,351,499 | -56% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.2% | $211,765,283 | 4,232,766 | -1,589,247 | -27% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.51% | $269,384,542 | 5,822,013 | -4,268,346 | -42% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.04% | $390,798,000 | 10,090,359 | -388,778 | -3.7% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.08% | $390,558,000 | 10,479,137 | +938,755 | +9.8% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.29% | $422,541,000 | 9,540,382 | +3,182,702 | +50% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.46% | $270,075,000 | 6,357,680 | +5,411,822 | +572% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $41,041,000 | 945,858 | -28,943 | -3% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.14% | $41,682,000 | 974,801 | +565,427 | +138% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.07% | $15,821,000 | 409,374 | -325,708 | -44% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.06% | $26,426,000 | 735,082 | +253,798 | +53% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -1.1% | $18,390,000 | 481,284 | -3,759,644 | -89% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $148,898,000 | 4,240,928 | +506,108 | +14% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.5% | $121,867,000 | 3,734,820 | -4,436,532 | -54% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.1% | $369,509,000 | 8,171,352 | -292,339 | -3.5% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.37% | $344,387,000 | 8,463,691 | -1,081,691 | -11% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.9% | $410,261,000 | 9,545,382 | +5,131,591 | +116% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.2% | $169,401,000 | 4,413,791 | +3,158,088 | +251% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.22% | $44,376,000 | 1,255,703 | +602,875 | +92% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.4% | $25,134,000 | 652,828 | -1,220,533 | -65% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.86% | $61,259,000 | 1,873,361 | +1,751,500 | +1437% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $3,329,000 | 121,861 | +10,853 | +9.8% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $2,752,000 | 111,008 | +30,052 | +37% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $2,348,000 | 80,956 | +55,074 | +213% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $725,000 | 25,882 | -38,676 | -60% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -4.4% | $1,614,000 | 64,558 | -3,608,738 | -98% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.29% | $79,453,000 | 3,673,296 | -2,018,968 | -35% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.41% | $135,476,000 | 5,692,264 | +2,433,372 | +75% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.62% | $76,159,000 | 3,258,892 | +3,082,574 | +1748% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,317,000 | 176,318 | +176,318 | NEW | $18.81 | Q1 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -688,967 | -100% | $76.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.13% | $11,306,000 | 688,967 | +645,689 | +1492% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.11% | $766,000 | 43,278 | -462,988 | -91% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.1% | $8,986,000 | 506,266 | +415,504 | +458% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $1,203,000 | 90,762 | -245,322 | -73% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $3,969,000 | 336,084 | +336,084 | NEW | $11.81 | Q3 2014 |