| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $78,035,540 | 1,418,828 | +1,418,828 | NEW | $55.00 | Q4 2025 | |
| 30 Sep 2025 | -3.1% | $0 | 0 | -3,044,002 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.53% | $144,042,175 | 3,044,002 | +522,886 | +21% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.6% | $105,206,171 | 2,521,116 | -1,757,237 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1.8% | $188,033,614 | 4,278,353 | +1,824,120 | +74% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.58% | $97,383,965 | 2,454,233 | +537,898 | +28% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.3% | $76,212,643 | 1,916,335 | +1,916,335 | NEW | $39.77 | Q2 2024 | |
| 31 Mar 2024 | call | -5.5% | $0 | 0 | -2,200,000 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | call | 5.5% | +5.5% | $74,074,000 | 2,200,000 | +2,200,000 | NEW | $33.67 | Q4 2023 |
| 30 Jun 2021 | -0.58% | $0 | 0 | -538,149 | -100% | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.58% | $20,821,000 | 538,149 | +538,149 | NEW | $38.69 | Q1 2021 | |
| 30 Jun 2020 | call | -8.6% | $0 | 0 | -2,000,000 | -100% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -1,522,500 | -100% | $52.52 | Q1 2020 | ||
| 31 Mar 2020 | call | 8.6% | +8.6% | $42,460,000 | 2,000,000 | +2,000,000 | NEW | $21.23 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.5% | $53,622,000 | 1,522,500 | +1,522,500 | NEW | $35.22 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -103,400 | -100% | $52.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.13% | $2,999,000 | 103,400 | -186,900 | -64% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -519,000 | -100% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $8,009,000 | 290,300 | +290,300 | NEW | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $14,319,000 | 519,000 | +519,000 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | -0.91% | $0 | 0 | -2,109,400 | -100% | $52.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.91% | $62,143,000 | 2,109,400 | +2,109,400 | NEW | $29.46 | Q3 2018 | |
| 30 Jun 2018 | -3.6% | $0 | 0 | -10,365,292 | -100% | $52.52 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +1.4% | $310,855,000 | 10,365,292 | +3,930,621 | +61% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | -33% | $0 | 0 | -9,365,100 | -100% | $52.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.4% | $189,951,000 | 6,434,671 | -4,383,619 | -41% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 33% | +33% | $276,458,000 | 9,365,100 | +9,365,100 | NEW | $29.52 | Q4 2017 |
| 30 Sep 2017 | 2.7% | -2.2% | $274,135,000 | 10,818,290 | -8,757,327 | -45% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -70,000 | -100% | $52.52 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +1.5% | $474,904,000 | 19,575,617 | +5,183,117 | +36% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $1,698,000 | 70,000 | +70,000 | NEW | $24.26 | Q2 2017 |
| 31 Mar 2017 | 4% | +2.1% | $339,519,000 | 14,392,500 | +7,415,239 | +106% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -5.4% | $154,197,000 | 6,977,261 | -14,708,124 | -68% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +4.7% | $339,376,000 | 21,685,385 | +21,685,385 | NEW | $15.65 | Q3 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -6,487,100 | -100% | $52.52 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +1.2% | $109,178,000 | 6,487,100 | +2,814,100 | +77% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -3.6% | $57,225,000 | 3,673,000 | -7,351,400 | -67% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $187,635,000 | 11,024,400 | +11,024,400 | NEW | $17.02 | Q2 2015 | |
| 31 Mar 2015 | -0.68% | $0 | 0 | -2,241,200 | -100% | $52.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | +0.68% | $40,095,000 | 2,241,200 | +2,241,200 | NEW | $17.89 | Q4 2014 | |
| 30 Jun 2014 | -0.64% | $0 | 0 | -2,345,500 | -100% | $52.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.58% | $40,343,000 | 2,345,500 | +2,129,600 | +986% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,362,000 | 215,900 | 0 | $15.57 | Q4 2013 |