| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.3% | $0 | 0 | -500,000 | -100% | $82.17 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | -7.3% | $39,115,000 | 500,000 | -850,000 | -63% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -4.4% | $88,870,500 | 1,350,000 | -650,000 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -5.5% | $145,080,000 | 2,000,000 | -1,000,000 | -33% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 14% | -4.7% | $193,950,000 | 3,000,000 | -1,000,000 | -25% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 14% | +4.7% | $220,400,000 | 4,000,000 | +1,500,000 | +60% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +1.9% | $168,300,000 | 2,500,000 | +500,000 | +25% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.8% | $125,220,000 | 2,000,000 | -250,000 | -11% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.78% | $136,867,500 | 2,250,000 | +250,000 | +12% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -3.1% | $138,740,000 | 2,000,000 | -1,000,000 | -33% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -2.6% | $192,360,000 | 3,000,000 | -1,000,000 | -25% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -2.3% | $218,120,000 | 4,000,000 | -1,000,000 | -20% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.55% | $238,250,000 | 5,000,000 | +250,000 | +5.3% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +2.1% | $236,313,000 | 4,750,000 | +1,000,000 | +27% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.7% | $246,675,000 | 3,750,000 | -350,000 | -8.5% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | 0% | $268,837,000 | 4,100,000 | 0 | $65.57 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | +6.2% | $259,366,000 | 4,100,000 | +2,600,000 | +173% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $92,235,000 | 1,500,000 | +1,500,000 | NEW | $61.49 | Q2 2021 | |
| 31 Mar 2021 | -4.2% | $0 | 0 | -1,250,000 | -100% | $82.17 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | +4.2% | $53,650,000 | 1,250,000 | +1,250,000 | NEW | $42.92 | Q4 2020 | |
| 30 Jun 2020 | -4.2% | $0 | 0 | -3,000,000 | -100% | $82.17 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +4.2% | $43,260,000 | 3,000,000 | +3,000,000 | NEW | $14.42 | Q1 2020 | |
| 31 Mar 2014 | call | -8.4% | $0 | 0 | -750,000 | -100% | $82.17 | Q1 2014 | |
| 31 Dec 2013 | call | 8.4% | 0% | $8,445,000 | 750,000 | 0 | $11.26 | Q4 2013 |