| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $448,647,999 | 8,317,538 | -910,622 | -9.9% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $809,100 | 15,000 | +15,000 | NEW | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $809,100 | 15,000 | +15,000 | NEW | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.8% | +0.15% | $416,190,017 | 9,228,160 | +1,762,315 | +24% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.55% | $345,593,965 | 7,465,845 | +5,503,391 | +280% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $119,690,070 | 1,962,454 | +234,327 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.26% | $97,742,863 | 1,728,127 | -1,501,885 | -46% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.21% | $167,120,821 | 3,230,012 | -1,458,886 | -31% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.32% | $194,729,935 | 4,688,898 | +2,862,266 | +157% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.05% | $99,058,253 | 1,826,632 | -367,843 | -17% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -266,032 | -100% | $61.10 | Q4 2023 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $112,598,512 | 2,194,475 | +2,194,475 | NEW | $51.31 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -518,872 | -100% | $61.10 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $15,440,497 | 266,032 | +266,032 | NEW | $58.04 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -467,910 | -100% | $61.10 | Q2 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $33,181,865 | 518,872 | +518,872 | NEW | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $32,430,842 | 467,910 | +467,910 | NEW | $69.31 | Q1 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -815,965 | -100% | $61.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.05% | $58,708,682 | 815,965 | +205,055 | +34% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -325,743 | -100% | $61.10 | Q3 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $43,430,000 | 610,910 | +610,910 | NEW | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $25,082,000 | 325,743 | +325,743 | NEW | $77.00 | Q2 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -219,882 | -100% | $61.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.11% | $16,058,000 | 219,882 | -449,357 | -67% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.12% | $41,727,000 | 669,239 | -601,842 | -47% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $75,209,000 | 1,271,081 | +437,622 | +53% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.26% | $55,691,000 | 833,459 | -1,109,122 | -57% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.4% | $122,635,000 | 1,942,581 | -1,425,757 | -42% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.21% | $208,937,000 | 3,368,338 | -779,926 | -19% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.14% | $250,098,000 | 4,148,264 | +583,812 | +16% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.72% | $209,590,000 | 3,564,452 | +2,427,666 | +214% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.34% | $63,365,000 | 1,136,786 | -944,052 | -45% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.34% | $133,568,000 | 2,080,838 | +1,591,579 | +325% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.26% | $24,810,000 | 489,259 | -1,366,433 | -74% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.16% | $84,156,000 | 1,855,692 | -965,384 | -34% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | -6.7% | $0 | 0 | -169,500 | -100% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.14% | $134,593,000 | 2,821,076 | -782,118 | -22% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 6.7% | +6.7% | $8,087,000 | 169,500 | +169,500 | NEW | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.84% | +0.42% | $187,294,000 | 3,603,194 | +1,786,780 | +98% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.17% | $112,762,000 | 1,816,414 | +737,891 | +68% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.18% | $59,685,000 | 1,078,523 | +797,899 | +284% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $17,750,000 | 280,624 | 0 | $63.25 | Q1 2018 |