| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $290,606,343 | 4,156,858 | -49,377 | -1.2% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $278,957,718 | 4,206,235 | -66,582 | -1.6% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $302,302,046 | 4,272,817 | -50,053 | -1.2% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $309,604,190 | 4,322,870 | -81,146 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $274,194,292 | 4,404,016 | -11,279 | -0.26% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $317,283,239 | 4,415,295 | -57,272 | -1.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $284,678,935 | 4,472,567 | -12,279 | -0.27% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $274,382,931 | 4,484,846 | -40,134 | -0.89% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $266,657,181 | 4,524,980 | -36,686 | -0.8% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | put | -6.4% | $0 | 0 | -26 | -100% | $77.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,379,876 | 17,025 | 0 | $81.05 * | Q3 2023 | |||
| 30 Sep 2023 | 0.43% | -0.01% | $255,362,144 | 4,561,666 | -121,202 | -2.6% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | put | 6.4% | +6.4% | $1,665 | 26 | +26 | NEW | $64.04 | Q3 2023 |
| 30 Jun 2023 | 0.46% | -0.01% | $282,002,029 | 4,682,868 | -66,352 | -1.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $294,594,117 | 4,749,220 | -42,855 | -0.89% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.24% | $304,823,943 | 4,792,075 | +2,171,447 | +83% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $531 | 26 | 0 | $20.42 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.01% | $146,808,000 | 2,620,628 | -72,403 | -2.7% | $56.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $169,418,000 | 2,693,031 | -1,375 | -0.05% | $62.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0% | $167,053,000 | 2,694,406 | +5,957 | +0.22% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $159,184,000 | 2,688,449 | +1,246 | +0.05% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $140,997,000 | 2,687,203 | -21,557 | -0.8% | $52.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 33 | 0 | $90.91 * | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $146,571,000 | 2,708,760 | -25,371 | -0.93% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,000 | 30 | 0 | $100.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0% | $144,117,000 | 2,734,131 | -33,519 | -1.2% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $151,779,000 | 2,767,650 | -31,622 | -1.1% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0% | $138,199,000 | 2,799,272 | -38,131 | -1.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $126,776,000 | 2,837,403 | -20,638 | -0.72% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 30 | 0 | $166.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0% | $126,468,000 | 2,858,041 | -20,149 | -0.7% | $44.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $13,000 | 30 | 0 | $433.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0% | $159,307,000 | 2,878,190 | -26,771 | -0.92% | $55.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0% | $158,146,000 | 2,904,961 | -11,134 | -0.38% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $148,488,000 | 2,916,095 | -80,987 | -2.7% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $140,443,000 | 2,997,082 | -19,180 | -0.64% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $142,820,000 | 3,016,262 | +2,900 | +0.1% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $139,187,000 | 3,013,362 | +14,697 | +0.49% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $131,521,000 | 2,998,665 | -54,477 | -1.8% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $132,598,000 | 3,053,142 | -63,194 | -2% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $142,978,000 | 3,116,336 | +1,598 | +0.05% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $140,194,000 | 3,114,738 | -38,128 | -1.2% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $141,405,000 | 3,152,866 | -67,219 | -2.1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $136,660,000 | 3,220,085 | -114,968 | -3.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $138,272,000 | 3,335,053 | -44,725 | -1.3% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $143,032,000 | 3,379,778 | -57,130 | -1.7% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $155,796,000 | 3,436,908 | -141 | -0% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $159,446,000 | 3,437,049 | -3,285 | -0.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $147,796,000 | 3,440,334 | -43,774 | -1.3% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $139,783,000 | 3,484,108 | -167,766 | -4.6% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $143,263,000 | 3,651,874 | -45,403 | -1.2% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $149,925,000 | 3,697,277 | -9,867 | -0.27% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $156,516,000 | 3,707,144 | -62,029 | -1.6% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $160,794,000 | 3,769,173 | -129,708 | -3.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $165,157,000 | 3,898,881 | -80,239 | -2% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $153,834,000 | 3,979,120 | -84,941 | -2.1% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $167,886,000 | 4,064,061 | 0 | $41.31 | Q4 2013 |