| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -2.4% | $109,640,860 | 1,862,107 | -1,526,911 | -45% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.31% | $191,648,968 | 3,389,018 | -225,985 | -6.3% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.6% | $200,622,833 | 3,615,003 | +3,615,003 | NEW | $55.50 | Q2 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -3,372,304 | -100% | $59.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $165,816,188 | 3,372,304 | -104,736 | -3% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.08% | $152,190,041 | 3,477,040 | -98,142 | -2.7% | $43.77 | Q3 2024 | |
| 30 Sep 2024 | call | -2.1% | $0 | 0 | -100,000 | -100% | $59.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $132,138,727 | 3,575,182 | +23,513 | +0.66% | $36.96 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | +4.5% | $3,696,000 | 100,000 | +100,000 | NEW | $36.96 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +2.7% | $133,684,821 | 3,551,669 | +3,303,752 | +1333% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $10,313,347 | 247,917 | +247,917 | NEW | $41.60 | Q4 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -500,000 | -100% | $59.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.51% | $22,865,000 | 500,000 | +500,000 | NEW | $45.73 | Q3 2022 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -2,000,000 | -100% | $59.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.43% | $95,340,000 | 2,000,000 | +626,970 | +46% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $62,624,000 | 1,373,030 | +1,373,030 | NEW | $45.61 | Q4 2021 | |
| 30 Jun 2021 | -0.68% | $0 | 0 | -1,000,000 | -100% | $59.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -1.8% | $49,050,000 | 1,000,000 | -2,700,000 | -73% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1% | $179,561,000 | 3,700,000 | +1,442,799 | +64% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $93,290,000 | 2,257,201 | +7,201 | +0.32% | $41.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $86,490,000 | 2,250,000 | +75,000 | +3.4% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $82,650,000 | 2,175,000 | +2,175,000 | NEW | $38.00 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -450,000 | -100% | $59.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $23,436,000 | 450,000 | +450,000 | NEW | $52.08 | Q3 2019 |