| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $37,577,250 | 475,000 | -40,000 | -7.8% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.09% | $33,691,300 | 515,000 | -235,000 | -31% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $29,632,500 | 750,000 | -299,900 | -29% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $31,675,483 | 1,049,900 | +228,700 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $28,709,152 | 821,200 | +54,300 | +7.1% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.11% | $30,722,014 | 766,900 | +400,900 | +110% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $17,443,560 | 366,000 | +30,500 | +9.1% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $14,543,925 | 335,500 | +190,500 | +131% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $7,335,550 | 145,000 | -45,000 | -24% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $8,618,400 | 190,000 | -85,000 | -31% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $11,283,250 | 275,000 | -30,800 | -10% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $10,929,292 | 305,800 | +80,800 | +36% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $8,498,250 | 225,000 | +25,200 | +13% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $8,837,000 | 199,800 | +14,800 | +8% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -40,000 | -100% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $6,849,000 | 185,000 | -25,000 | -12% | $37.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | 0% | $1,481,000 | 40,000 | 0 | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $7,778,000 | 210,000 | -95,000 | -31% | $37.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.53% | $1,482,000 | 40,000 | +40,000 | NEW | $37.05 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $9,281,000 | 305,000 | +40,000 | +15% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $8,888,000 | 265,000 | +80,000 | +43% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $7,380,000 | 185,000 | +54,600 | +42% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $5,863,000 | 130,400 | -29,600 | -18% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $9,046,000 | 160,000 | +35,000 | +28% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $5,931,000 | 125,000 | -15,000 | -11% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.1% | $8,254,000 | 140,000 | +95,000 | +211% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $2,128,000 | 45,000 | +15,000 | +50% | $47.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,812,000 | 30,000 | +30,000 | NEW | $60.40 | Q4 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -40,000 | -100% | $84.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.09% | $2,063,000 | 40,000 | -70,000 | -64% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $4,584,000 | 110,000 | +50,000 | +83% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $2,645,000 | 60,000 | +60,000 | NEW | $44.08 | Q1 2018 |