| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $81,045,804 | 1,742,920 | -34,660 | -1.9% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $89,625,578 | 1,777,580 | -62,897 | -3.4% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $95,355,173 | 1,840,477 | -17,360 | -0.93% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $111,080,149 | 1,857,837 | -40,476 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $121,055,468 | 1,898,313 | -20,294 | -1.1% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $141,689,124 | 1,918,607 | -57,073 | -2.9% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $124,981,548 | 1,975,680 | -20,459 | -1% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $139,669,868 | 1,996,139 | -31,404 | -1.5% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $132,074,173 | 2,027,543 | -28,036 | -1.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $131,536,537 | 2,055,579 | -19,167 | -0.92% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $159,133,018 | 2,074,746 | -23,482 | -1.1% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $179,314,566 | 2,098,228 | -22,781 | -1.1% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $177,846,607 | 2,121,009 | +17,852 | +0.85% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2022 | |||
| 30 Sep 2022 | 0.33% | -0% | $161,123,000 | 2,103,157 | -28,269 | -1.3% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $160,816,000 | 2,131,426 | -31,897 | -1.5% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $146,500,000 | 2,163,323 | -37,511 | -1.7% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $148,293,000 | 2,200,834 | -27,408 | -1.2% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $133,293,000 | 2,228,242 | -43,307 | -1.9% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $138,406,000 | 2,271,549 | -130,279 | -5.4% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $147,280,000 | 2,401,828 | -38,400 | -1.6% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $143,486,000 | 2,440,228 | -73,268 | -2.9% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0.8% | $0 | 0 | -393 | -100% | $49.01 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $155,033,000 | 2,513,496 | -37,127 | -1.5% | $61.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.8% | 0% | $20,000 | 393 | 0 | $50.89 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $157,246,000 | 2,550,623 | -88,008 | -3.3% | $61.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $83,000 | 393 | 0 | $211.20 * | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.01% | $139,241,000 | 2,638,631 | -38,910 | -1.5% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $83,000 | 365 | 0 | $227.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.01% | $143,408,000 | 2,677,541 | -61,708 | -2.3% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $27,000 | 288 | 0 | $93.75 * | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.01% | $150,987,000 | 2,739,249 | -60,001 | -2.1% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $147,018,000 | 2,799,250 | -71,539 | -2.5% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $148,564,000 | 2,870,789 | -48,877 | -1.7% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $113,691,000 | 2,919,666 | -53,531 | -1.8% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $127,610,000 | 2,973,197 | -75,014 | -2.5% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $134,915,000 | 3,048,211 | -110,478 | -3.5% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $142,330,000 | 3,158,689 | -167,070 | -5% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.06% | $197,185,000 | 3,325,759 | -303,666 | -8.4% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $187,858,000 | 3,629,425 | +101,626 | +2.9% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $195,440,000 | 3,527,799 | -83,972 | -2.3% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $213,130,000 | 3,611,771 | -32,683 | -0.9% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $225,118,000 | 3,644,454 | +1,256 | +0.03% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $232,728,000 | 3,643,198 | -77,415 | -2.1% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $265,354,000 | 3,720,613 | -93,711 | -2.5% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $241,638,000 | 3,814,324 | -78,622 | -2% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $224,467,000 | 3,892,946 | -91,277 | -2.3% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $223,634,000 | 3,984,223 | -122,065 | -3% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $228,803,000 | 4,106,288 | -16,207 | -0.39% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.01% | $233,333,000 | 4,122,495 | -63,312 | -1.5% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.02% | $223,230,000 | 4,185,807 | -78,452 | -1.8% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $215,131,000 | 4,264,259 | -89,554 | -2.1% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $228,749,000 | 4,353,813 | -132,588 | -3% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $232,486,000 | 4,486,401 | -35,812 | -0.79% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $225,704,000 | 4,522,213 | 0 | $49.91 | Q4 2013 |