| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $18,039,882 | 163,731 | +26,684 | +19% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.72% | $11,436,572 | 137,047 | -2,028,882 | -94% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $245,638,008 | 2,165,929 | +211,231 | +11% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.18% | $197,444,045 | 1,954,698 | +389,005 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.25% | $165,650,319 | 1,565,693 | +581,215 | +59% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.19% | $120,529,642 | 984,478 | +433,837 | +79% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.24% | $65,928,247 | 550,641 | +550,641 | NEW | $119.73 | Q2 2024 | |
| 30 Jun 2021 | call | -73% | $0 | 0 | -1,250,000 | -100% | $110.18 | Q2 2021 | |
| 31 Mar 2021 | call | 73% | +73% | $75,350,000 | 1,250,000 | +1,250,000 | NEW | $60.28 | Q1 2021 |
| 31 Dec 2020 | -0.09% | $0 | 0 | -481,433 | -100% | $110.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $17,413,432 | 481,433 | +481,433 | NEW | $36.17 | Q3 2020 | |
| 31 Dec 2016 | -0.49% | $0 | 0 | -918,325 | -100% | $110.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.1% | $57,083,082 | 918,325 | -183,197 | -17% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.16% | $68,723,958 | 1,101,522 | -285,363 | -21% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $83,615,297 | 1,386,885 | +21,064 | +1.5% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -1.9% | $71,869,501 | 1,365,821 | -3,614,602 | -73% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.01% | $308,537,205 | 4,980,423 | -19,282 | -0.39% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.05% | $383,277,385 | 4,999,705 | +63,469 | +1.3% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.28% | $370,464,512 | 4,936,236 | +411,570 | +9.1% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.9% | $365,321,533 | 4,524,666 | +1,161,965 | +35% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.3% | $396,294,313 | 3,362,701 | -234,707 | -6.5% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.09% | $421,400,373 | 3,597,408 | +69,336 | +2% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.13% | $357,217,290 | 3,528,072 | -120,606 | -3.3% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $362,131,292 | 3,648,678 | 0 | $99.25 | Q4 2013 |