| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.58% | $199,543,500 | 2,925,000 | +243,750 | +9.1% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.48% | $206,590,313 | 2,681,250 | +231,250 | +9.4% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -1.2% | $171,622,500 | 2,450,000 | -600,000 | -20% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.66% | $209,108,000 | 3,050,000 | -300,000 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.33% | $248,067,500 | 3,350,000 | +150,000 | +4.7% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.21% | $204,320,000 | 3,200,000 | +100,000 | +3.2% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.31% | $143,809,000 | 3,100,000 | +200,000 | +6.9% | $46.39 | Q2 2024 | |
| 30 Jun 2024 | put | -83% | $0 | 0 | -960,000 | -100% | $45.66 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.24% | $141,462,000 | 2,900,000 | -150,000 | -4.9% | $48.78 | Q1 2024 | |
| 31 Mar 2024 | put | 83% | +83% | $46,828,800 | 960,000 | +960,000 | NEW | $48.78 | Q1 2024 |
| 31 Dec 2023 | 5.7% | -0.47% | $176,473,000 | 3,050,000 | -250,000 | -7.6% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.9% | $152,328,000 | 3,300,000 | +1,775,000 | +116% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.29% | $76,646,500 | 1,525,000 | -145,000 | -8.7% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.14% | $74,264,900 | 1,670,000 | -80,000 | -4.6% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +1.5% | $56,367,500 | 1,750,000 | +720,000 | +70% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.9% | $29,468,000 | 1,030,000 | -1,570,000 | -60% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.53% | $82,550,000 | 2,600,000 | -250,000 | -8.8% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +1.9% | $140,477,000 | 2,850,000 | +755,000 | +36% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +2.3% | $133,766,000 | 2,095,000 | +620,000 | +42% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +2.4% | $130,007,000 | 1,475,000 | +525,000 | +55% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.29% | $116,109,000 | 950,000 | -50,000 | -5% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.4% | $129,640,000 | 1,000,000 | +60,000 | +6.4% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -3.1% | $122,012,000 | 940,000 | -415,000 | -31% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 11% | -5.3% | $137,654,000 | 1,355,000 | -675,000 | -33% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -2.1% | $116,948,000 | 2,030,000 | -570,000 | -22% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.72% | $93,652,000 | 2,600,000 | +240,000 | +10% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +7.2% | $108,418,000 | 2,360,000 | +2,360,000 | NEW | $45.94 | Q4 2019 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -500,000 | -100% | $45.66 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.27% | $18,140,000 | 500,000 | +100,000 | +25% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $9,492,000 | 400,000 | +400,000 | NEW | $23.73 | Q1 2016 |