| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $190,977,520 | 1,628,545 | +132,589 | +8.9% | $117.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $197,675,127 | 1,495,956 | -973,874 | -39% | $132.14 | Q3 2025 | |
| 30 Sep 2025 | put | -0.82% | $0 | 0 | -13,400 | -100% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $260,481,173 | 2,469,830 | -100,192 | -3.9% | $105.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0.82% | +0.82% | $1,413,164 | 13,400 | +13,400 | NEW | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $264,215,741 | 2,570,022 | +271,917 | $102.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $250,248,337 | 2,298,105 | -539,593 | -19% | $108.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $407,323,626 | 2,837,698 | +670,922 | +31% | $143.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $238,572,871 | 2,166,776 | -75,587 | -3.4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $270,475,765 | 2,242,363 | +254,814 | +13% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $205,169,164 | 1,987,549 | +82,294 | +4.3% | $103.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $141,098,711 | 1,905,255 | -319,871 | -14% | $74.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $172,864,304 | 2,225,126 | -999,460 | -31% | $77.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $188,014,796 | 3,224,586 | -689,578 | -18% | $58.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $178,224,000 | 3,914,164 | -92,551 | -2.3% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $150,448,000 | 4,006,715 | -146,882 | -3.5% | $37.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $164,451,000 | 4,153,597 | -276,825 | -6.2% | $39.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $183,684,000 | 4,430,422 | -236,972 | -5.1% | $41.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $263,523,000 | 4,667,394 | +592,612 | +15% | $56.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $187,126,000 | 4,074,782 | -304,141 | -6.9% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $238,969,000 | 4,378,923 | +9,015 | +0.21% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $229,167,000 | 4,369,908 | +73,094 | +1.7% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $185,296,000 | 4,296,814 | +222,135 | +5.5% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $188,630,000 | 4,074,679 | -754,946 | -16% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $164,361,000 | 4,829,625 | +2,744,470 | +132% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $46,549,000 | 2,085,155 | +675,174 | +48% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $54,716,000 | 1,409,981 | +970,974 | +221% | $38.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,054,000 | 439,007 | -28,316 | -6.1% | $36.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,761,000 | 467,323 | +224,573 | +93% | $31.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $6,795,000 | 242,750 | -2,394,511 | -91% | $27.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $68,550,000 | 2,637,261 | -1,246,824 | -32% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $96,208,000 | 3,884,085 | +329,198 | +9.3% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $102,209,000 | 3,554,887 | -78,307 | -2.2% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $107,154,000 | 3,633,194 | +2,669,049 | +277% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,067,000 | 964,145 | -68,736 | -6.7% | $33.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $28,234,000 | 1,032,881 | +688,882 | +200% | $27.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,446,000 | 343,999 | -41,943 | -11% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,097,000 | 385,942 | +121,798 | +46% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,861,000 | 264,144 | -67,049 | -20% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,643,000 | 331,193 | +87,690 | +36% | $20.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,753,000 | 243,503 | +15,905 | +7% | $19.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,266,000 | 227,598 | -9,556 | -4% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,233,000 | 237,154 | -9,744 | -3.9% | $17.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,666,000 | 246,898 | -681 | -0.28% | $18.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,996,000 | 247,579 | +8,736 | +3.7% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,318,000 | 238,843 | -3,423 | -1.4% | $22.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,208,000 | 242,266 | +3,918 | +1.6% | $21.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,215,000 | 238,348 | +6,357 | +2.7% | $17.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,682,000 | 231,991 | -2,850 | -1.2% | $20.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,511,000 | 234,841 | -237,888 | -50% | $19.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,635,000 | 472,729 | 0 | $20.38 | Q4 2013 |