| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $696,876,019 | 9,447,941 | +584,126 | +6.6% | $73.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.72% | $573,027,810 | 8,863,815 | -6,022,866 | -40% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -290,000 | -100% | $76.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.53% | $823,755,937 | 14,886,681 | +4,817,542 | +48% | $55.34 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | 0% | $16,047,178 | 290,000 | 0 | $55.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.83% | $477,526,485 | 10,069,139 | +7,867,596 | +300% | $47.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.82% | 0% | $13,753,180 | 290,000 | 0 | $47.42 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -1.1% | $118,143,148 | 2,201,543 | -9,556,418 | -81% | $53.66 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +2% | $15,562,500 | 290,000 | +290,000 | NEW | $53.66 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.31% | $640,624,138 | 11,757,961 | +2,346,995 | +25% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.7% | $430,541,891 | 9,410,966 | -5,152,371 | -35% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.4% | $753,658,068 | 14,563,337 | +2,178,633 | +18% | $51.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.23% | $603,196,714 | 12,384,704 | +1,326,559 | +12% | $48.70 | Q4 2023 | |
| 31 Dec 2023 | call | -0.52% | $0 | 0 | -85,000 | -100% | $76.34 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.1% | $495,853,184 | 11,058,145 | +5,493,942 | +99% | $44.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.06% | $3,811,446 | 85,000 | +10,000 | +13% | $44.84 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.58% | $278,504,285 | 5,564,203 | +2,577,203 | +86% | $50.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.6% | 0% | $3,753,965 | 75,000 | 0 | $50.05 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -1.8% | $150,432,887 | 2,987,000 | -6,363,500 | -68% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | +0.26% | $3,777,190 | 75,000 | +38,300 | +104% | $50.36 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.55% | $457,661,066 | 9,350,500 | -2,241,500 | -19% | $48.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $1,796,280 | 36,700 | +36,700 | NEW | $48.94 | Q4 2022 |
| 30 Sep 2022 | 2.8% | +1.9% | $550,723,000 | 11,592,000 | +8,085,000 | +231% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.13% | $207,538,000 | 3,507,000 | +473,845 | +16% | $59.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -53,800 | -100% | $76.34 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.44% | $217,335,000 | 3,033,155 | -1,711,705 | -36% | $71.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.36% | $3,855,000 | 53,800 | +53,800 | NEW | $71.65 | Q1 2022 |
| 31 Dec 2021 | 0.72% | -0.22% | $336,225,000 | 4,744,860 | -1,440,000 | -23% | $70.86 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.06% | $380,241,000 | 6,184,860 | -390,000 | -5.9% | $61.48 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $427,551,000 | 6,574,860 | +113,600 | +1.8% | $65.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.29% | $404,406,000 | 6,461,260 | -1,848,600 | -22% | $62.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.37% | $449,313,000 | 8,309,860 | -2,525,000 | -23% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.3% | $450,018,000 | 10,834,860 | +7,172,858 | +196% | $41.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.58% | $151,542,000 | 3,662,002 | +1,704,312 | +87% | $41.38 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $80,005,000 | 1,957,690 | +1,957,690 | NEW | $40.87 | Q1 2020 |