| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $174,476,168 | 1,717,958 | -2,775,127 | -62% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $245,802,375 | 4,493,085 | +2,270,039 | +102% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -40,100 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $118,125,174 | 2,223,046 | -1,140,737 | -34% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $2,130,914 | 40,100 | +40,100 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $145,618,405 | 3,363,783 | -844,256 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $236,449,691 | 4,208,039 | -317,395 | -7% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $308,273,195 | 4,525,434 | +2,310,704 | +104% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $93,569,781 | 2,214,730 | -45,252 | -2% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $156,074,718 | 2,259,982 | -221,922 | -8.9% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $183,610,099 | 2,481,904 | -757,744 | -23% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $221,009,763 | 3,239,648 | -584,178 | -15% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $359,072,366 | 3,823,826 | -464,499 | -11% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $290,791,415 | 4,288,325 | +412,998 | +11% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $191,865,000 | 3,875,327 | +197,740 | +5.4% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,484,000 | 3,677,587 | +253,314 | +7.4% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,715,000 | 54,509 | 0 | $31.46 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0.01% | $134,882,000 | 3,424,273 | +653,342 | +24% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $193,713,000 | 2,770,931 | -1,002,095 | -27% | $69.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $293,608,000 | 3,773,026 | +404,721 | +12% | $77.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $321,622,000 | 3,368,305 | +199,792 | +6.3% | $95.48 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $393,873,000 | 3,168,513 | -54,362 | -1.7% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $424,843,000 | 3,222,875 | -320,668 | -9% | $131.82 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $469,930,000 | 3,543,543 | -211,917 | -5.6% | $132.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $382,865,000 | 3,755,460 | -374,609 | -9.1% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | +0.03% | $359,072,000 | 4,130,069 | +752,397 | +22% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $195,966,000 | 3,377,672 | +191,038 | +6% | $58.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $294,696,000 | 3,186,634 | +194,110 | +6.5% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.02% | $270,803,000 | 2,992,524 | -380,912 | -11% | $90.49 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.05% | $398,484,000 | 3,373,436 | -915,597 | -21% | $118.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $371,363,000 | 4,289,033 | -27,156 | -0.63% | $86.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $272,484,000 | 4,316,189 | +1,770,503 | +70% | $63.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $200,933,000 | 2,545,686 | +2,499,633 | +5428% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,778,000 | 46,053 | -27,967 | -38% | $60.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,982,000 | 74,020 | -44,507 | -38% | $40.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,215,000 | 118,527 | -71,724 | -38% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,965,000 | 190,251 | -48,573 | -20% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,449,000 | 238,824 | -1,206 | -0.5% | $35.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,683,000 | 240,030 | +23,804 | +11% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,888,000 | 216,226 | +49,372 | +30% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,098,000 | 166,854 | -66,050 | -28% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,852,000 | 232,904 | +206,016 | +766% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $181,000 | 26,888 | -22,259 | -45% | $6.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $454,000 | 49,147 | -74,488 | -60% | $9.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,224,000 | 123,635 | +16,980 | +16% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,172,000 | 106,655 | +22,726 | +27% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,848,000 | 83,929 | +6,834 | +8.9% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,115,000 | 77,095 | +47,181 | +158% | $27.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $581,000 | 29,914 | +1,602 | +5.7% | $19.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $482,000 | 28,312 | -9,725 | -26% | $17.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $539,000 | 38,037 | -28,324 | -43% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $776,000 | 66,361 | 0 | $11.69 | Q4 2013 |