| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $167,606,628 | 1,399,517 | -3,233,491 | -70% | $119.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $509,383,012 | 4,633,008 | +57,594 | +1.3% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $483,280,641 | 4,575,414 | +2,675,157 | +141% | $105.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $152,425,698 | 1,900,257 | +232,286 | $80.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $131,678,878 | 1,667,971 | -141,059 | -7.8% | $78.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $140,423,049 | 1,809,030 | +20,887 | +1.2% | $77.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $118,898,526 | 1,788,143 | -158,145 | -8.1% | $66.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $127,151,754 | 1,946,288 | +37,870 | +2% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $110,026,168 | 1,908,418 | -479,481 | -20% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $126,944,236 | 2,387,899 | +618,920 | +35% | $53.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $120,568,386 | 1,768,979 | +897,085 | +103% | $68.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $52,528,245 | 871,894 | -133,540 | -13% | $60.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $64,390,000 | 1,005,434 | -40,309 | -3.9% | $64.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $51,866,000 | 1,045,743 | -20,006 | -1.9% | $49.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $50,664,000 | 1,065,749 | -16,111 | -1.5% | $47.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $69,641,000 | 1,081,860 | -81,323 | -7% | $64.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $92,249,000 | 1,163,183 | -440,288 | -27% | $79.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $110,104,000 | 1,603,471 | +423,559 | +36% | $68.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,027,000 | 1,179,912 | +69,976 | +6.3% | $68.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $66,244,000 | 1,109,936 | -47,287 | -4.1% | $59.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,932,000 | 1,157,223 | +21,744 | +1.9% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,406,000 | 1,135,479 | +108,909 | +11% | $40.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,066,000 | 1,026,570 | +60,884 | +6.3% | $34.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,969,000 | 965,686 | -399,781 | -29% | $26.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,595,000 | 1,365,467 | -149,672 | -9.9% | $40.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $66,513,000 | 1,515,139 | -17,446 | -1.1% | $43.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $63,324,000 | 1,532,585 | -540,151 | -26% | $41.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $76,577,000 | 2,072,736 | -189,797 | -8.4% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $67,099,000 | 2,262,533 | -113,387 | -4.8% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $83,171,000 | 2,375,920 | -121,851 | -4.9% | $35.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.09% | $83,549,000 | 2,497,771 | -6,313,163 | -72% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $310,515,000 | 8,810,934 | +256,437 | +3% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $325,964,000 | 8,554,497 | -1,111,618 | -12% | $38.10 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $389,463,000 | 9,666,115 | -898,635 | -8.5% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $458,142,000 | 10,564,750 | +1,736,815 | +20% | $43.37 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $371,848,000 | 8,827,935 | +672,912 | +8.3% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.09% | $335,930,000 | 8,155,023 | +4,085,790 | +100% | $41.19 | Q4 2016 | |
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -11,200 | -100% | $132.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $189,345,000 | 4,069,233 | +4,069,233 | NEW | $46.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.19% | $521,000 | 11,200 | +11,200 | NEW | $46.52 | Q3 2016 |