| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $122,293,746 | 1,282,846 | -308,184 | -19% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $207,581,647 | 1,591,030 | -35,588 | -2.2% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,580,140 | 1,626,618 | -14,418 | -0.88% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $152,173,278 | 1,641,036 | +240,232 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,633,866 | 1,400,804 | +2,282 | +0.16% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $144,425,361 | 1,398,522 | +649,372 | +87% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,030,078 | 749,150 | +10,325 | +1.4% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $72,463,940 | 738,825 | +65,878 | +9.8% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,200,465 | 672,947 | -50,672 | -7% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,089,312 | 723,619 | +3,542 | +0.49% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,983,308 | 720,077 | -173,628 | -19% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,357,226 | 893,705 | +29,390 | +3.4% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $73,406,238 | 864,315 | -37,011 | -4.1% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $61,625,000 | 901,326 | +17,054 | +1.9% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,674,000 | 884,272 | -95,953 | -9.8% | $65.22 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $75,292,000 | 980,225 | +7,196 | +0.74% | $76.81 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $75,264,000 | 973,029 | -199,480 | -17% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $74,044,000 | 1,172,509 | +32,947 | +2.9% | $63.15 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $72,157,000 | 1,139,562 | +270,603 | +31% | $63.32 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $55,708,000 | 868,959 | +483,014 | +125% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $19,211,000 | 385,945 | -302,047 | -44% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,785,000 | 687,992 | +186 | +0.03% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,847,000 | 687,806 | +18,149 | +2.7% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,988,000 | 669,657 | -100,141 | -13% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,201,000 | 769,798 | +35,551 | +4.8% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $27,579,000 | 734,247 | -1,412,309 | -66% | $37.56 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $81,247,000 | 2,146,556 | +1,370,127 | +176% | $37.85 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $23,036,000 | 776,429 | -925,709 | -54% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,106,000 | 1,702,138 | -479,015 | -22% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $71,236,000 | 2,181,153 | -222,594 | -9.3% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $79,395,000 | 2,403,747 | +1,239,379 | +106% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,487,000 | 1,164,368 | -151,185 | -11% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $48,872,000 | 1,315,553 | -102,943 | -7.3% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $52,215,000 | 1,418,496 | +165,399 | +13% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,513,000 | 1,253,097 | -38,528 | -3% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,969,000 | 1,291,625 | +37,329 | +3% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,607,000 | 1,254,296 | +187,884 | +18% | $36.36 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -86,600 | -100% | $98.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,704,000 | 1,066,412 | +271,785 | +34% | $29.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,575,000 | 86,600 | +86,600 | NEW | $29.73 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $25,246,000 | 794,627 | +144,869 | +22% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,006,000 | 649,758 | -24,717 | -3.7% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,255,000 | 674,475 | -150,662 | -18% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,700,000 | 825,137 | -579,176 | -41% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,456,000 | 1,404,313 | +151,558 | +12% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,609,000 | 1,252,755 | +295,878 | +31% | $30.82 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -33,600 | -100% | $98.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,060,000 | 956,877 | +174,127 | +22% | $30.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,020,000 | 33,600 | +33,600 | NEW | $30.36 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $26,418,000 | 782,750 | +611,584 | +357% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,512,000 | 171,166 | +28,952 | +20% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,575,000 | 142,214 | -24,995 | -15% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,920,000 | 167,209 | 0 | $29.42 | Q4 2013 |