| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $261,448,230 | 2,990,714 | -404,535 | -12% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $301,362,306 | 3,395,249 | -124,865 | -3.5% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $291,465,423 | 3,520,114 | -101,198 | -2.8% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $302,488,218 | 3,621,312 | +1,386,170 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $169,379,060 | 2,235,142 | +880,058 | +65% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $100,560,760 | 1,355,084 | -60,978 | -4.3% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $88,744,602 | 1,416,062 | -93,277 | -6.2% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $97,156,144 | 1,509,339 | +16,339 | +1.1% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $91,237,260 | 1,493,000 | -156,294 | -9.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,653,913 | 1,649,294 | +78,654 | +5% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $95,180,778 | 1,570,640 | -782,534 | -33% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $132,883,758 | 2,353,174 | +911,253 | +63% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $75,066,399 | 1,441,921 | -1,415,071 | -50% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $136,421,000 | 2,856,992 | +125,684 | +4.6% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $158,608,000 | 2,731,308 | +595,024 | +28% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $160,264,000 | 2,136,284 | +77,069 | +3.7% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $168,814,000 | 2,059,215 | -174,414 | -7.8% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $155,014,000 | 2,233,629 | -6,330 | -0.28% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $161,411,000 | 2,239,959 | +569,362 | +34% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $116,725,000 | 1,670,597 | +642,669 | +63% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $74,781,000 | 1,027,928 | -79,823 | -7.2% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,041,000 | 1,107,751 | -127,778 | -10% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $69,783,000 | 1,235,529 | +178,000 | +17% | $56.48 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,000 | -100% | $72.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,341,000 | 1,057,529 | -7,924 | -0.74% | $43.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $657,000 | 15,000 | +15,000 | NEW | $43.80 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $65,418,000 | 1,065,453 | -257,889 | -19% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $68,246,000 | 1,323,342 | +92,528 | +7.5% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $70,908,000 | 1,230,814 | +278,706 | +29% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $60,638,000 | 952,108 | +112,692 | +13% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,867,000 | 839,416 | -81,275 | -8.8% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,323,000 | 920,691 | +290,634 | +46% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $32,700,000 | 630,057 | -653,829 | -51% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $68,867,000 | 1,283,886 | +201,268 | +19% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,825,000 | 1,082,618 | +382,803 | +55% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,098,000 | 699,815 | +301,176 | +76% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,313,000 | 398,639 | +5,981 | +1.5% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,901,000 | 392,658 | +36,912 | +10% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,174,000 | 355,746 | -28,074 | -7.3% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,339,000 | 383,820 | -32,521 | -7.8% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,690,000 | 416,341 | +208,393 | +100% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,188,000 | 207,948 | +1,226 | +0.59% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,113,000 | 206,722 | -8,370 | -3.9% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,065,000 | 215,092 | +195,666 | +1007% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,214,000 | 19,426 | +16,042 | +474% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $211,000 | 3,384 | +549 | +19% | $62.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $166,000 | 2,835 | -1,712 | -38% | $58.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $200,000 | 4,547 | -56 | -1.2% | $43.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $204,000 | 4,603 | +677 | +17% | $44.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $157,000 | 3,926 | -12,074 | -75% | $39.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $708,000 | 16,000 | 0 | $44.25 | Q4 2013 |