| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -4.6% | $184,427,888 | 1,978,840 | -755,000 | -28% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.49% | $229,150,469 | 2,733,840 | +90,840 | +3.4% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 13% | +2.5% | $211,757,160 | 2,643,000 | +520,000 | +24% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 12% | -3% | $152,410,170 | 2,123,000 | -540,000 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $187,049,120 | 2,663,000 | +2,663,000 | NEW | $70.24 | Q4 2024 | |
| 30 Sep 2024 | -14% | $0 | 0 | -4,651,610 | -100% | $86.29 | Q3 2024 | ||
| 30 Jun 2024 | 14% | -4.1% | $276,259,118 | 4,651,610 | -1,255,000 | -21% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 19% | -3.5% | $342,347,116 | 5,906,610 | -1,100,000 | -16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $344,865,344 | 7,006,610 | 0 | $49.22 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -6.7% | $286,290,085 | 7,006,610 | -3,280,000 | -32% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 20% | -1.6% | $439,032,515 | 10,286,610 | -850,000 | -7.6% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 18% | -5.6% | $416,286,482 | 11,136,610 | -3,460,000 | -24% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.63% | $602,694,027 | 14,596,610 | -400,000 | -2.7% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 29% | -2.2% | $603,164,000 | 14,996,610 | -1,125,000 | -7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 25% | -3.4% | $631,483,000 | 16,121,610 | -2,135,000 | -12% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 28% | +2.6% | $884,715,000 | 18,256,610 | +1,700,000 | +10% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 24% | -5.3% | $794,386,000 | 16,556,610 | -3,571,237 | -18% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 27% | 0% | $934,133,000 | 20,127,847 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 27% | +0.66% | $911,590,000 | 20,127,847 | +500,000 | +2.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 26% | -0.52% | $766,860,000 | 19,627,847 | -395,822 | -2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 21% | +8.1% | $604,314,000 | 20,023,669 | +7,690,000 | +62% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | -100% | $0 | 0 | -5,800,000 | -100% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.9% | $289,965,000 | 12,333,669 | +1,678,000 | +16% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $136,358,000 | 5,800,000 | 0 | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.48% | $272,785,000 | 10,655,669 | -370,000 | -3.4% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $148,480,000 | 5,800,000 | 0 | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 26% | -1.1% | $316,437,000 | 11,025,669 | -460,000 | -4% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $166,460,000 | 5,800,000 | +5,800,000 | NEW | $28.70 | Q1 2020 |
| 31 Dec 2019 | 35% | +3.5% | $617,929,000 | 11,485,669 | +1,160,000 | +11% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | -100% | $0 | 0 | -5,400,000 | -100% | $86.29 | Q4 2019 | |
| 30 Sep 2019 | 28% | 0% | $520,827,000 | 10,325,669 | 0 | $50.44 | Q3 2019 | ||
| 30 Sep 2019 | call | 100% | -51% | $272,376,000 | 5,400,000 | -2,750,000 | -34% | $50.44 | Q3 2019 |
| 30 Jun 2019 | 29% | 0% | $488,611,000 | 10,325,669 | 0 | $47.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 100% | +100% | $385,658,000 | 8,150,000 | +8,150,000 | NEW | $47.32 | Q2 2019 |
| 31 Mar 2019 | 30% | +1.1% | $498,936,000 | 10,325,669 | +370,000 | +3.7% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -7,400,000 | -100% | $86.29 | Q1 2019 | |
| 31 Dec 2018 | 28% | -0.49% | $458,757,000 | 9,955,669 | -172,802 | -1.7% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | +100% | $340,992,000 | 7,400,000 | +7,400,000 | NEW | $46.08 | Q4 2018 |
| 30 Sep 2018 | 29% | +0.79% | $532,352,000 | 10,128,471 | +275,813 | +2.8% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 28% | +4.7% | $546,231,000 | 9,852,658 | +1,637,000 | +20% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 22% | +1.8% | $430,583,000 | 8,215,658 | +690,000 | +9.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 23% | +0.93% | $456,582,000 | 7,525,658 | +300,000 | +4.2% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 22% | 0% | $398,495,000 | 7,225,658 | 0 | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 23% | -2.8% | $400,374,000 | 7,225,658 | -904,317 | -11% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 24% | +2.9% | $452,514,000 | 8,129,975 | +979,500 | +14% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 22% | +1% | $394,063,000 | 7,150,475 | +334,800 | +4.9% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 22% | -3.8% | $301,798,000 | 6,815,675 | -1,195,000 | -15% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 28% | -2.3% | $379,145,000 | 8,010,675 | -656,700 | -7.6% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 28% | +0% | $419,154,000 | 8,667,375 | +1,000 | +0.01% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 31% | -2.7% | $471,104,000 | 8,666,375 | -760,000 | -8.1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 34% | +0.87% | $484,044,000 | 9,426,375 | +240,000 | +2.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 33% | +0.68% | $516,642,000 | 9,186,375 | +190,000 | +2.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 33% | +2.6% | $489,403,000 | 8,996,375 | +725,000 | +8.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 27% | +1.1% | $453,437,000 | 8,271,375 | +335,000 | +4.2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 27% | -1.6% | $411,660,000 | 7,936,375 | -472,625 | -5.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 29% | -1.5% | $441,977,000 | 8,409,000 | -425,000 | -4.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 29% | +1.1% | $439,403,000 | 8,834,000 | +325,000 | +3.8% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $386,309,000 | 8,509,000 | 0 | $45.40 | Q4 2013 |