| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $212,541,113 | 2,128,391 | -23,134 | -1.1% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $224,576,194 | 2,151,525 | -149,192 | -6.5% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $220,960,852 | 2,300,717 | -141,538 | -5.8% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $245,202,365 | 2,442,255 | +576,345 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $166,327,236 | 1,865,910 | +1,206,986 | +183% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $57,629,493 | 658,924 | -1,164,190 | -64% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $129,641,657 | 1,823,114 | +1,210,565 | +198% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $45,304,124 | 612,549 | -931,638 | -60% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $111,706,471 | 1,544,187 | -93,341 | -5.7% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $122,536,207 | 1,637,528 | -56,044 | -3.3% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,314,017 | 1,693,572 | +40,013 | +2.4% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $142,850,936 | 1,653,559 | +174,804 | +12% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $131,490,939 | 1,478,755 | +169,593 | +13% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $105,454,000 | 1,309,162 | -91,957 | -6.6% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $126,604,000 | 1,401,119 | +144,285 | +11% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $117,842,000 | 1,256,834 | -614,861 | -33% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $166,598,000 | 1,871,695 | -96,608 | -4.9% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,431,000 | 1,968,303 | -39,555 | -2% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $160,708,000 | 2,007,858 | +170,376 | +9.3% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $149,496,000 | 1,837,482 | +360,896 | +24% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $115,262,000 | 1,476,586 | +139,138 | +10% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $105,765,000 | 1,337,448 | -173,581 | -11% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $106,316,000 | 1,511,029 | +320,675 | +27% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $86,693,000 | 1,190,354 | +160,777 | +16% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $79,071,000 | 1,029,577 | -103,908 | -9.2% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $90,736,000 | 1,133,485 | -28,944 | -2.5% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $87,310,000 | 1,162,429 | -464,614 | -29% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $119,670,000 | 1,627,043 | +529,767 | +48% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,575,000 | 1,097,276 | -43,781 | -3.8% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $72,137,000 | 1,141,057 | +48,234 | +4.4% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,498,000 | 1,092,823 | +434,564 | +66% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,277,000 | 658,259 | +44,528 | +7.3% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,204,000 | 613,731 | +11,550 | +1.9% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,830,000 | 602,181 | -103,061 | -15% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,556,000 | 705,242 | -47,445 | -6.3% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,089,000 | 752,687 | +21,235 | +2.9% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,372,000 | 731,452 | +87,003 | +14% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,694,000 | 644,449 | -8,045 | -1.2% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,961,000 | 652,494 | +13,874 | +2.2% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,995,000 | 638,620 | +78,421 | +14% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,216,000 | 560,199 | -29,104 | -4.9% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,910,000 | 589,303 | +274,418 | +87% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,864,000 | 314,885 | +38,717 | +14% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,654,000 | 276,168 | -30,583 | -10% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,150,000 | 306,751 | -52,512 | -15% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,770,000 | 359,263 | -31,736 | -8.1% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,985,000 | 390,999 | +63,368 | +19% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,498,000 | 327,631 | -73,264 | -18% | $41.20 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -49,600 | -100% | $110.54 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -17,800 | -100% | $110.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,497,000 | 400,895 | 0 | $36.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,794,000 | 49,600 | 0 | $36.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $644,000 | 17,800 | 0 | $36.18 | Q4 2013 |