| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.12% | $373,984,009 | 5,991,249 | +1,277,583 | +27% | $62.42 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.15% | $283,063,622 | 4,713,666 | -1,443,539 | -23% | $60.05 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.05% | $409,576,437 | 6,157,205 | +377,204 | +6.5% | $66.52 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.03% | $330,847,871 | 5,780,001 | +266,732 | $57.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.16% | $327,298,826 | 5,513,269 | -1,533,469 | $59.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.02% | $408,782,165 | 7,046,738 | -160,127 | -2.2% | $58.01 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $353,350,513 | 7,206,865 | -449,360 | -5.9% | $49.03 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $417,772,286 | 7,656,225 | -385,765 | -4.8% | $54.57 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.18% | $417,090,415 | 8,041,990 | -1,883,918 | -19% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $484,387,535 | 9,925,908 | +27,027 | +0.27% | $48.80 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.19% | $517,295,395 | 9,898,881 | +1,406,171 | +17% | $52.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.21% | $401,976,877 | 8,492,710 | -1,492,295 | -15% | $47.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $463,484,213 | 9,985,005 | -1,283,451 | -11% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.33% | $448,470,000 | 11,268,456 | +2,594,565 | +30% | $39.80 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.2% | $397,488,000 | 8,673,891 | -1,782,013 | -17% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.11% | $583,786,000 | 10,455,904 | +1,176,183 | +13% | $55.83 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.23% | $516,780,000 | 9,279,721 | -2,755,852 | -23% | $55.69 | Q4 2021 | |
| 31 Dec 2021 | put | -6% | $0 | 0 | -2,500,000 | -100% | $68.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.25% | $619,508,000 | 12,035,573 | +2,683,303 | +29% | $51.47 | Q3 2021 | |
| 30 Sep 2021 | put | 6% | +6% | $128,625,000 | 2,500,000 | +2,500,000 | NEW | $51.45 | Q3 2021 |
| 30 Jun 2021 | 0.9% | +0% | $482,252,000 | 9,352,270 | +22,263 | +0.24% | $51.57 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $471,500,000 | 9,330,007 | +28,343 | +0.3% | $50.54 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $413,552,000 | 9,301,664 | -257,884 | -2.7% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $389,503,000 | 9,559,548 | +325,373 | +3.5% | $40.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $339,347,000 | 9,234,175 | +23,413 | +0.25% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $295,571,000 | 9,210,762 | +815,278 | +9.7% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.08% | $382,822,000 | 8,395,484 | +722,932 | +9.4% | $45.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.51% | $343,808,000 | 7,672,552 | +3,821,699 | +99% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $152,252,000 | 3,850,853 | -53,060 | -1.4% | $39.54 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $149,963,000 | 3,903,913 | +71,313 | +1.9% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $127,204,000 | 3,832,600 | +349,838 | +10% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.06% | $138,475,000 | 3,482,762 | +334,368 | +11% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $126,759,000 | 3,148,394 | +189,407 | +6.4% | $40.26 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $121,356,000 | 2,958,987 | -39,287 | -1.3% | $41.01 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.12% | $123,709,000 | 2,998,274 | +639,729 | +27% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.14% | $93,915,000 | 2,358,545 | -602,946 | -20% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.77% | $105,843,000 | 2,961,491 | -4,062,908 | -58% | $35.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $256,508,000 | 7,024,399 | +69,665 | +1% | $36.52 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -11,900 | -100% | $68.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $267,011,000 | 6,954,734 | +40,566 | +0.59% | $38.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | +0.07% | $457,000 | 11,900 | +11,900 | NEW | $38.40 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.01% | $225,007,000 | 6,914,168 | +36,960 | +0.54% | $32.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $225,889,000 | 6,877,208 | -27,034 | -0.39% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $222,801,000 | 6,904,242 | -389,074 | -5.3% | $32.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.1% | $227,421,000 | 7,293,316 | -6,057,143 | -45% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.1% | $430,549,000 | 13,350,459 | -533,690 | -3.8% | $32.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.29% | $463,590,000 | 13,884,149 | -1,747,229 | -11% | $33.39 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $481,758,000 | 15,631,378 | +30,869 | +0.2% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $563,126,000 | 15,600,509 | -26,100 | -0.17% | $36.10 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $566,563,000 | 15,626,609 | +269,559 | +1.8% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $564,523,000 | 15,357,050 | -149,800 | -0.97% | $36.76 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $537,031,000 | 15,506,850 | -83,800 | -0.54% | $34.63 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $550,671,000 | 15,590,650 | 0 | $35.32 | Q4 2013 |