| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $75,296,338 | 1,589,872 | -9,211 | -0.58% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $76,276,259 | 1,599,083 | +91,746 | +6.1% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $82,270,453 | 1,507,337 | -3,508 | -0.23% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $83,156,909 | 1,510,845 | +811 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $97,699,200 | 1,510,034 | -508 | -0.03% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $116,692,000 | 1,510,542 | -180,647 | -11% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $141,997,000 | 1,691,189 | -177,466 | -9.5% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $168,255,000 | 1,868,655 | -177,784 | -8.7% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $193,493,000 | 2,046,439 | -118,643 | -5.5% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $162,317,000 | 2,165,082 | +162,560 | +8.1% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $191,361,000 | 2,002,522 | +5,232 | +0.26% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $205,780,000 | 1,997,290 | +3,409 | +0.17% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $212,267,000 | 1,993,881 | +3,193 | +0.16% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $186,467,000 | 1,990,688 | +1,136 | +0.06% | $93.67 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $201,640,000 | 1,989,552 | -576 | -0.03% | $101.35 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $196,645,000 | 1,990,128 | -313 | -0.02% | $98.81 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $247,392,000 | 1,990,441 | +1,066 | +0.05% | $124.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $224,683,000 | 1,989,375 | 0 | $112.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $239,269,000 | 1,989,375 | 0 | $120.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0% | $252,871,000 | 1,989,375 | +8,077 | +0.41% | $127.11 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $236,411,000 | 1,981,298 | +203 | +0.01% | $119.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $52,000 | 590 | 0 | $88.14 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0% | $215,939,000 | 1,981,095 | -612 | -0.03% | $109.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $192,425,000 | 1,981,707 | +662 | +0.03% | $97.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $175,242,000 | 1,981,045 | -38,669 | -1.9% | $88.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $206,896,000 | 2,019,714 | +63,767 | +3.3% | $102.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $189,847,000 | 1,955,947 | +36,781 | +1.9% | $97.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $269,000 | 59,000 | 0 | $4.56 * | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.12% | $176,394,000 | 1,919,166 | +216,678 | +13% | $91.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $424,000 | 59,000 | 0 | $7.19 * | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.13% | $149,002,000 | 1,702,488 | +214,032 | +14% | $87.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $418,000 | 59,000 | 0 | $7.08 * | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.42% | $110,148,000 | 1,488,456 | +739,389 | +99% | $74.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $101,000 | 59,000 | 0 | $1.71 * | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0% | $65,177,000 | 749,067 | +14 | +0% | $87.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $101,000 | 59,000 | 0 | $1.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0% | $58,434,000 | 749,053 | +395 | +0.05% | $78.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $233,000 | 59,000 | 0 | $3.95 * | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.24% | $62,274,000 | 748,658 | +348,824 | +87% | $83.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $344,000 | 59,000 | 0 | $5.83 * | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0% | $31,576,000 | 399,834 | -3,815 | -0.95% | $78.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $453,000 | 59,000 | 0 | $7.68 * | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.13% | $33,769,000 | 403,649 | +186,373 | +86% | $83.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $427,000 | 59,000 | 0 | $7.24 * | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.12% | $18,934,000 | 217,276 | +150,522 | +225% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $5,262,000 | 66,754 | +66,754 | NEW | $78.83 | Q1 2017 | |
| 31 Mar 2015 | 0% | $729,000 | 61,525 | 0 | $11.85 * | Q1 2015 |