| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.21% | $190,056,398 | 2,248,922 | -104,081 | -4.4% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.04% | $214,311,513 | 2,353,003 | -15,647 | -0.66% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.76% | $201,122,072 | 2,368,650 | +273,657 | +13% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +6.3% | $151,698,443 | 2,094,993 | +2,094,993 | NEW | $72.41 | Q1 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -546,810 | -100% | $82.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.06% | $56,485,473 | 546,810 | -18,886 | -3.3% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.93% | $65,643,364 | 565,696 | -204,993 | -27% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $88,498,218 | 770,689 | +770,689 | NEW | $114.83 | Q1 2024 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -455,919 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -0.85% | $43,002,000 | 455,919 | -115,310 | -20% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.12% | $70,890,000 | 571,229 | -24,297 | -4.1% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.97% | $93,134,000 | 595,526 | +172,801 | +41% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.1% | $70,675,000 | 422,725 | -14,212 | -3.3% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.6% | $85,487,000 | 436,937 | +67,138 | +18% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.3% | $67,562,000 | 369,799 | -129,465 | -26% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1.2% | $83,013,000 | 499,264 | -194,895 | -28% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.01% | $89,553,000 | 694,159 | +1,997 | +0.29% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.72% | $76,505,000 | 692,162 | +118,806 | +21% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.4% | $46,230,000 | 573,356 | +53,772 | +10% | $80.63 | Q1 2020 | |
| 31 Mar 2020 | call | -5.6% | $0 | 0 | -246,300 | -100% | $82.72 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.33% | $60,391,000 | 519,584 | -39,689 | -7.1% | $116.23 | Q4 2019 | |
| 31 Dec 2019 | call | 5.6% | 0% | $28,627,000 | 246,300 | 0 | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.84% | $41,465,000 | 559,273 | +122,071 | +28% | $74.14 | Q3 2019 | |
| 30 Sep 2019 | call | 12% | 0% | $18,261,000 | 246,300 | 0 | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.25% | $29,122,000 | 437,202 | -49,528 | -10% | $66.61 | Q2 2019 | |
| 30 Jun 2019 | call | 9.7% | 0% | $16,406,000 | 246,300 | 0 | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.52% | $34,913,000 | 486,730 | -96,413 | -17% | $71.73 | Q1 2019 | |
| 31 Mar 2019 | call | 23% | -27% | $17,667,000 | 246,300 | -289,600 | -54% | $71.73 | Q1 2019 |
| 31 Dec 2018 | 3.7% | -13% | $35,414,000 | 583,143 | -2,013,892 | -78% | $60.73 | Q4 2018 | |
| 31 Dec 2018 | call | 24% | 0% | $32,545,000 | 535,900 | 0 | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.31% | $199,686,000 | 2,597,035 | +98,460 | +3.9% | $76.89 | Q3 2018 | |
| 30 Sep 2018 | call | 9.2% | 0% | $41,205,000 | 535,900 | 0 | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.23% | $200,311,000 | 2,498,575 | -56,951 | -2.2% | $80.17 | Q2 2018 | |
| 30 Jun 2018 | call | 9.1% | +4.2% | $42,963,000 | 535,900 | +246,300 | +85% | $80.17 | Q2 2018 |
| 31 Mar 2018 | 13% | +5.1% | $180,037,000 | 2,555,526 | +953,493 | +60% | $70.45 | Q1 2018 | |
| 31 Mar 2018 | call | 3.6% | 0% | $20,402,000 | 289,600 | 0 | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.54% | $106,695,000 | 1,602,033 | +100,114 | +6.7% | $66.60 | Q4 2017 | |
| 31 Dec 2017 | call | 3.4% | 0% | $19,287,000 | 289,600 | 0 | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.19% | $106,156,000 | 1,501,919 | -37,120 | -2.4% | $70.68 | Q3 2017 | |
| 30 Sep 2017 | call | 5.1% | 0% | $20,469,000 | 289,600 | 0 | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +1.8% | $97,452,000 | 1,539,039 | +357,850 | +30% | $63.32 | Q2 2017 | |
| 30 Jun 2017 | call | 4.9% | +4.9% | $18,337,000 | 289,600 | +289,600 | NEW | $63.32 | Q2 2017 |
| 31 Mar 2017 | 6.7% | +0.74% | $80,982,000 | 1,181,189 | +130,104 | +12% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.8% | $55,424,000 | 1,051,085 | +370,554 | +54% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $37,933,000 | 680,531 | +680,531 | NEW | $55.74 | Q3 2016 |