| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.7% | -0.06% | $501,640,175 | 7,563,920 | -76,660 | -1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.21% | $540,571,958 | 7,640,580 | -246,577 | -3.1% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.26% | $564,878,128 | 7,887,157 | -276,163 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.13% | $508,249,601 | 8,163,320 | -160,217 | -1.9% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.96% | $598,129,544 | 8,323,537 | -1,155,105 | -12% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.33% | $603,315,828 | 9,478,642 | -403,066 | -4.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.34% | $604,563,647 | 9,881,708 | +425,525 | +4.5% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.06% | $557,253,565 | 9,456,183 | -71,893 | -0.75% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.01% | $533,382,658 | 9,528,076 | -20,285 | -0.21% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.01% | $575,002,209 | 9,548,361 | +15,659 | +0.16% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.04% | $591,313,561 | 9,532,702 | -56,495 | -0.59% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.08% | $609,968,913 | 9,589,197 | -111,161 | -1.1% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.02% | $543,413,000 | 9,700,358 | +29,329 | +0.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.49% | $608,412,000 | 9,671,029 | +657,684 | +7.3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.77% | $558,822,000 | 9,013,345 | -1,171,409 | -12% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.03% | $603,051,000 | 10,184,754 | -57,554 | -0.56% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.02% | $537,390,000 | 10,242,308 | +33,382 | +0.33% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0% | $552,382,000 | 10,208,926 | +6,170 | +0.06% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.01% | $537,782,000 | 10,202,756 | -14,373 | -0.14% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.01% | $560,277,000 | 10,217,129 | -11,500 | -0.11% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | -86% | $0 | 0 | -100,000 | -100% | $77.97 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +1.1% | $504,996,000 | 10,228,629 | +1,742,405 | +21% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 86% | +86% | $4,935,000 | 100,000 | +100,000 | NEW | $49.35 | Q3 2020 |
| 30 Jun 2020 | 5.5% | -0.15% | $379,165,000 | 8,486,224 | -229,353 | -2.6% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.01% | $385,658,000 | 8,715,577 | -8,449 | -0.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.02% | $482,896,000 | 8,724,026 | -21,502 | -0.25% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.01% | $476,093,000 | 8,745,528 | +15,771 | +0.18% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.06% | $444,526,000 | 8,729,757 | -84,133 | -0.95% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.02% | $413,003,000 | 8,813,890 | -27,424 | -0.31% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.1% | $418,635,000 | 8,841,314 | -111,639 | -1.2% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.05% | $413,532,000 | 8,952,953 | -74,166 | -0.82% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.03% | $395,923,000 | 9,027,119 | -36,775 | -0.41% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.05% | $393,634,000 | 9,063,894 | -71,628 | -0.78% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.18% | $419,151,000 | 9,135,522 | -229,568 | -2.5% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.08% | $421,575,000 | 9,365,090 | +98,284 | +1.1% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.09% | $415,596,000 | 9,266,806 | -98,264 | -1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -0.35% | $397,411,000 | 9,365,070 | -389,089 | -4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -0.04% | $404,377,000 | 9,754,159 | -37,973 | -0.39% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | -0.13% | $414,375,000 | 9,792,132 | -133,944 | -1.3% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.19% | $449,993,000 | 9,926,076 | +183,061 | +1.9% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.1% | $451,989,000 | 9,743,015 | +84,825 | +0.88% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.64% | $414,902,000 | 9,658,190 | -599,140 | -5.8% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.04% | $411,515,000 | 10,257,330 | -39,768 | -0.39% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.35% | $403,981,000 | 10,297,098 | -348,042 | -3.3% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.24% | $431,639,000 | 10,645,140 | -227,960 | -2.1% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.71% | $459,033,000 | 10,873,100 | -640,573 | -5.6% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.47% | $491,150,000 | 11,513,673 | -395,430 | -3.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.22% | $504,447,000 | 11,909,103 | -183,857 | -1.5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 14% | -0.02% | $467,531,000 | 12,092,960 | -15,133 | -0.12% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $500,161,000 | 12,108,093 | 0 | $41.31 | Q4 2013 |