| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,713,793 | 137,767 | -71,645 | -34% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,173,131 | 209,412 | -7,015 | -3.2% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,797,770 | 216,427 | -17,714 | -7.6% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,585,726 | 234,141 | -40,141 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,804,156 | 274,282 | -39,698 | -13% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,135,698 | 313,980 | -12,960 | -4% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,602,672 | 326,940 | -1,454 | -0.44% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,878,735 | 328,394 | +21,431 | +7% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,090,881 | 306,963 | +14,310 | +4.9% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,476,920 | 292,653 | +1,076 | +0.37% | $104.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -6,900 | -100% | $66.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,260,405 | 291,577 | -3,575 | -1.2% | $120.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $834,417 | 6,900 | +6,900 | NEW | $120.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $32,652,683 | 295,152 | -5,114 | -1.7% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,326,913 | 300,266 | -17,105 | -5.4% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,356,000 | 317,371 | -7,969 | -2.4% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,300,000 | 325,340 | -3,134 | -0.95% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,595,000 | 328,474 | +22,762 | +7.4% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,601,000 | 305,712 | -97,507 | -24% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,248,000 | 403,219 | -1,688 | -0.42% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,456,000 | 404,907 | -130,855 | -24% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $71,524,000 | 535,762 | -35,181 | -6.2% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $54,399,000 | 570,943 | -13,127 | -2.2% | $95.28 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $55,101,000 | 584,070 | -127,842 | -18% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $65,888,000 | 711,912 | -2,590,650 | -78% | $92.55 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $159,019,000 | 3,302,562 | +95,031 | +3% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $326,206,000 | 3,207,531 | -79,356 | -2.4% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $289,279,000 | 3,286,887 | +126,892 | +4% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $288,286,000 | 3,159,995 | +49,948 | +1.6% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $262,581,000 | 3,110,047 | +153,755 | +5.2% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $226,688,000 | 2,956,292 | -15,651 | -0.53% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $300,017,000 | 2,971,943 | +43,617 | +1.5% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $357,782,000 | 2,928,326 | -51,244 | -1.7% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $341,220,000 | 2,979,570 | -94,933 | -3.1% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $381,208,000 | 3,074,503 | -245,679 | -7.4% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $347,390,000 | 3,320,182 | -184,798 | -5.3% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $323,265,000 | 3,504,980 | +12,865 | +0.37% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $292,639,000 | 3,492,115 | +111,872 | +3.3% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $278,498,000 | 3,380,243 | +36,817 | +1.1% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $258,915,000 | 3,343,426 | +359,582 | +12% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $243,959,000 | 2,983,844 | +95,387 | +3.3% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $284,456,000 | 2,888,457 | -196,173 | -6.4% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $265,124,000 | 3,084,630 | -318,166 | -9.4% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $407,893,000 | 3,402,796 | -6,438 | -0.19% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.08% | $504,945,000 | 3,409,234 | -1,327,256 | -28% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $668,322,000 | 4,736,490 | -206,492 | -4.2% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $747,575,000 | 4,942,982 | +432,691 | +9.6% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $675,588,000 | 4,510,291 | +693,775 | +18% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $497,065,000 | 3,816,516 | -11,167 | -0.29% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $534,702,000 | 3,827,683 | -23,197 | -0.6% | $139.69 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0% | $560,842,000 | 3,850,880 | +11,704 | +0.3% | $145.64 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | +0.02% | $495,944,000 | 3,839,176 | +244,914 | +6.8% | $129.18 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $341,455,000 | 3,594,262 | 0 | $95.00 | Q2 2013 |