| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $295,222,688 | 7,540,809 | -45,618 | -0.6% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $341,161,622 | 7,586,427 | +266,321 | +3.6% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $359,197,600 | 7,320,106 | +557,748 | +8.2% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $382,681,840 | 6,762,358 | +1,246,691 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $316,544,131 | 5,515,667 | -987,821 | -15% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $340,782,770 | 6,503,488 | -107,868 | -1.6% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $358,071,041 | 6,611,356 | +603,234 | +10% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $347,990,427 | 6,008,122 | +419,558 | +7.5% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $273,839,636 | 5,588,564 | -282,613 | -4.8% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $252,989,018 | 5,871,177 | +2,488,613 | +74% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $308,523,662 | 3,382,564 | -240,321 | -6.6% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $272,477,180 | 3,622,885 | +488,500 | +16% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $190,852,702 | 3,134,385 | +1,583,440 | +102% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $165,021,000 | 1,550,945 | -88,671 | -5.4% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $178,160,000 | 1,639,616 | +173,807 | +12% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $183,916,000 | 1,465,809 | +27,823 | +1.9% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $218,027,000 | 1,437,986 | -20,652 | -1.4% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $202,341,000 | 1,458,638 | +106,661 | +7.9% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $178,233,000 | 1,351,977 | +49,479 | +3.8% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $141,464,000 | 1,302,498 | +166,425 | +15% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $144,565,000 | 1,136,073 | -266,406 | -19% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $147,484,000 | 1,402,479 | +168,325 | +14% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $102,768,000 | 1,234,154 | +223,433 | +22% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $69,255,000 | 1,010,721 | +38,288 | +3.9% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $88,433,000 | 972,433 | -69,780 | -6.7% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,721,000 | 1,042,213 | -300,208 | -22% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $100,333,000 | 1,342,421 | -36,323 | -2.6% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $83,537,000 | 1,378,744 | +79,605 | +6.1% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,073,000 | 1,299,139 | -91,605 | -6.6% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $71,667,000 | 1,390,744 | -50,431 | -3.5% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $81,512,000 | 1,441,175 | +16,905 | +1.2% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $72,538,000 | 1,424,270 | -39,649 | -2.7% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $63,227,000 | 1,463,919 | -332,863 | -19% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $61,755,000 | 1,796,782 | +40,187 | +2.3% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $55,842,000 | 1,756,595 | +792,631 | +82% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $59,699,000 | 963,964 | -116,273 | -11% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $59,857,000 | 1,080,237 | +100,687 | +10% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $52,464,000 | 979,550 | -36,128 | -3.6% | $53.56 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -54,800 | -100% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $49,778,000 | 1,015,678 | -71,898 | -6.6% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,686,000 | 54,800 | +54,800 | NEW | $49.01 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $44,340,000 | 1,087,576 | +100,783 | +10% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,508,000 | 986,793 | +268,363 | +37% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,637,000 | 718,430 | +684,090 | +1992% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,218,000 | 34,340 | +10,685 | +45% | $35.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $889,000 | 23,655 | -8,658 | -27% | $37.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,179,000 | 32,313 | -43,234 | -57% | $36.49 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -72,200 | -100% | $40.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,366,000 | 75,547 | +30,231 | +67% | $31.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $2,261,000 | 72,200 | +72,200 | NEW | $31.32 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,630,000 | 45,316 | +6,872 | +18% | $35.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,399,000 | 38,444 | -27,934 | -42% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,433,000 | 66,378 | 0 | $36.65 | Q4 2013 |