| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $110,123,969 | 2,104,012 | +86,009 | +4.3% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $120,595,845 | 2,018,003 | +17,259 | +0.86% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $124,386,333 | 2,000,744 | -73,462 | -3.5% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $129,077,833 | 2,074,206 | -100,927 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $135,532,532 | 2,175,133 | +38,210 | +1.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $126,933,243 | 2,136,923 | -178,803 | -7.7% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $129,171,263 | 2,315,726 | -109,765 | -4.5% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $129,036,169 | 2,425,491 | +80,239 | +3.4% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $125,259,804 | 2,345,252 | +155,526 | +7.1% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $105,063,057 | 2,189,726 | +126,855 | +6.1% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,461,836 | 2,062,871 | -154,700 | -7% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $129,395,346 | 2,217,571 | +1,215 | +0.05% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $150,867,369 | 2,216,356 | +111,908 | +5.3% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $139,230,000 | 2,104,448 | +7,641 | +0.36% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $137,655,000 | 2,096,807 | -52,247 | -2.4% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $153,851,000 | 2,149,054 | +87,037 | +4.2% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $141,743,000 | 2,062,017 | +135,205 | +7% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $134,260,000 | 1,926,812 | +46,135 | +2.5% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $140,222,000 | 1,880,677 | -43,270 | -2.2% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $147,393,000 | 1,923,947 | +96,671 | +5.3% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $120,053,000 | 1,827,276 | +44,321 | +2.5% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $100,362,000 | 1,782,955 | +1,219 | +0.07% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $105,961,000 | 1,781,736 | +94,681 | +5.6% | $59.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $37,000 | 11,700 | 0 | $3.16 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $84,943,000 | 1,687,055 | +184,266 | +12% | $50.35 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $125,000 | 11,700 | 0 | $10.68 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $102,100,000 | 1,502,789 | +126,050 | +9.2% | $67.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 20,800 | 0 | $0.10 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $83,500,000 | 1,376,739 | +141,495 | +11% | $60.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $25,000 | 20,800 | 0 | $1.20 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $73,695,000 | 1,235,244 | +90,176 | +7.9% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,483,000 | 1,145,068 | +13,027 | +1.2% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,813,000 | 1,132,041 | +51,258 | +4.7% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $71,353,000 | 1,080,783 | +85,315 | +8.6% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,418,000 | 995,468 | +28,674 | +3% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,921,000 | 966,794 | -52,412 | -5.1% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,913,000 | 1,019,206 | +49,024 | +5.1% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,048,000 | 970,182 | +17,857 | +1.9% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $54,121,000 | 952,325 | -1,682 | -0.18% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,577,000 | 954,007 | +25,288 | +2.7% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,690,000 | 928,719 | +180,204 | +24% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,872,000 | 748,515 | +78,331 | +12% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,102,000 | 670,184 | +54,282 | +8.8% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,684,000 | 615,902 | +48,671 | +8.6% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,130,000 | 567,231 | +128,978 | +29% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,968,000 | 438,253 | +9,609 | +2.2% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,047,000 | 428,644 | -72,101 | -14% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,191,000 | 500,745 | +29,784 | +6.3% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,482,000 | 470,961 | +48,063 | +11% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,880,000 | 422,898 | +17,101 | +4.2% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,870,000 | 405,797 | +17,142 | +4.4% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,041,000 | 388,655 | +17,195 | +4.6% | $46.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $16,683,000 | 371,460 | +24,585 | +7.1% | $44.91 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $15,197,000 | 346,875 | -4,651 | -1.3% | $43.81 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,308,000 | 351,526 | 0 | $43.55 | Q2 2013 |