| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $510,338,859 | 9,308,517 | +153,513 | +1.7% | $54.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.08% | $493,474,861 | 9,155,004 | +330,694 | +3.7% | $53.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $428,940,178 | 8,824,310 | +224,910 | +2.6% | $48.61 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $404,925,025 | 8,599,400 | -68,138 | $47.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.15% | $403,022,236 | 8,667,538 | -631,483 | -6.8% | $46.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.19% | $402,805,732 | 9,299,021 | +817,884 | +9.6% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $321,478,929 | 8,481,137 | +86,251 | +1% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.11% | $337,285,093 | 8,394,886 | +461,577 | +5.8% | $40.18 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $309,564,180 | 7,933,309 | -48,562 | -0.61% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.16% | $274,205,109 | 7,981,871 | +623,982 | +8.5% | $34.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $297,148,981 | 7,357,889 | +481,462 | +7% | $40.39 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.25% | $267,155,191 | 6,876,427 | +887,813 | +15% | $38.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $238,396,387 | 5,988,614 | +377,575 | +6.7% | $39.81 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $226,069,000 | 5,611,039 | +421,506 | +8.1% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $267,978,000 | 5,189,533 | -12,445 | -0.24% | $51.64 | Q2 2022 | |
| 30 Jun 2022 | call | -42% | $0 | 0 | -400,000 | -100% | $60.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $293,494,000 | 5,201,978 | +224,443 | +4.5% | $56.42 | Q1 2022 | |
| 31 Mar 2022 | call | 42% | -53% | $22,555,000 | 400,000 | -500,000 | -56% | $56.39 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.08% | $231,176,000 | 4,977,535 | +244,990 | +5.2% | $46.44 | Q4 2021 | |
| 31 Dec 2021 | call | 33% | 0% | $41,799,000 | 900,000 | 0 | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $227,586,000 | 4,732,545 | +136,970 | +3% | $48.09 | Q3 2021 | |
| 30 Sep 2021 | call | 22% | 0% | $43,229,000 | 900,000 | 0 | $48.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $227,047,000 | 4,595,575 | +54,999 | +1.2% | $49.41 | Q2 2021 | |
| 30 Jun 2021 | call | 16% | 0% | $44,465,000 | 900,000 | 0 | $49.41 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $207,548,000 | 4,540,576 | +209,461 | +4.8% | $45.71 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | 0% | $41,139,000 | 900,000 | 0 | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $176,363,000 | 4,331,115 | +261,386 | +6.4% | $40.72 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | +2.8% | $36,579,000 | 900,000 | +200,000 | +29% | $40.64 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.01% | $171,010,000 | 4,069,729 | +16,850 | +0.42% | $42.02 | Q3 2020 | |
| 30 Sep 2020 | call | 13% | +13% | $29,383,000 | 700,000 | +700,000 | NEW | $41.98 | Q3 2020 |
| 30 Jun 2020 | 2.5% | -0.19% | $178,380,000 | 4,052,879 | -305,170 | -7% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0% | $191,557,000 | 4,358,049 | -2,405 | -0.06% | $43.95 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $231,573,000 | 4,360,454 | -26,860 | -0.61% | $53.11 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $227,065,000 | 4,387,314 | -80,077 | -1.8% | $51.75 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $221,034,000 | 4,467,391 | +4,467,391 | NEW | $49.48 | Q2 2019 |