| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +14% | $366,573,473 | 6,818,703 | +6,756,604 | +10880% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $3,364,523 | 62,099 | +62,099 | NEW | $54.18 | Q3 2025 | |
| 30 Jun 2025 | -0.38% | $0 | 0 | -434,112 | -100% | $57.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -2.7% | $19,647,909 | 434,112 | -3,102,695 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.01% | $155,760,980 | 3,536,807 | +9,840 | +0.28% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -5.1% | $168,765,370 | 3,526,967 | -4,900,378 | -58% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +7.9% | $368,780,617 | 8,427,345 | +7,358,294 | +688% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -8.3% | $44,654,260 | 1,069,051 | -8,124,245 | -88% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 11% | +7.4% | $377,844,465 | 9,193,296 | +6,394,978 | +229% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.59% | $109,722,049 | 2,798,318 | -453,162 | -14% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $132,270,206 | 3,251,480 | +3,251,480 | NEW | $40.68 | Q2 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -791,067 | -100% | $57.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -11% | $32,948,000 | 791,067 | -7,904,965 | -91% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $401,148,000 | 8,696,032 | +8,696,032 | NEW | $46.13 | Q1 2022 | |
| 30 Sep 2020 | -9.2% | $0 | 0 | -3,221,846 | -100% | $57.76 | Q3 2020 | ||
| 30 Jun 2020 | 9.2% | -3.6% | $127,617,000 | 3,221,846 | -1,256,291 | -28% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 13% | +11% | $150,241,000 | 4,478,137 | +3,967,850 | +778% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -5.2% | $22,692,000 | 510,287 | -1,510,079 | -75% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 10% | +10% | $81,340,000 | 2,020,366 | +2,020,366 | NEW | $40.26 | Q3 2019 | |
| 31 Dec 2018 | -7.5% | $0 | 0 | -1,054,363 | -100% | $57.76 | Q4 2018 | ||
| 30 Sep 2018 | 7.5% | +4.3% | $43,229,000 | 1,054,363 | +610,099 | +137% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.9% | $18,748,000 | 444,264 | -405,051 | -48% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +2.3% | $39,901,000 | 849,315 | +358,594 | +73% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $22,529,000 | 490,721 | +490,721 | NEW | $45.91 | Q4 2017 | |
| 31 Mar 2016 | put | 0% | $1,219,000 | 7,500 | 0 | $162.53 * | Q1 2016 | ||
| 31 Dec 2015 | -6.3% | $0 | 0 | -1,395,614 | -100% | $57.76 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +6.3% | $46,181,000 | 1,395,614 | +1,395,614 | NEW | $33.09 | Q3 2015 | |
| 30 Jun 2015 | -6.6% | $0 | 0 | -685,365 | -100% | $57.76 | Q2 2015 | ||
| 31 Mar 2015 | 6.6% | -12% | $28,011,000 | 685,365 | -1,239,211 | -64% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $77,022,000 | 1,924,576 | 0 | $40.02 | Q4 2014 |