| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $174,012,672 | 2,183,346 | +54,242 | +2.5% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $199,688,640 | 2,129,104 | -3,013 | -0.14% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $236,387,806 | 2,132,117 | +126,021 | +6.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $249,558,285 | 2,006,096 | -266,040 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $231,803,304 | 2,272,136 | -1,873,317 | -45% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $429,468,910 | 4,145,453 | +127,046 | +3.2% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $359,285,771 | 4,018,407 | +498,330 | +14% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $308,147,548 | 3,520,077 | -78,541 | -2.2% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $255,897,730 | 3,598,618 | +524,812 | +17% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $214,674,624 | 3,073,806 | -178,830 | -5.5% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $223,911,465 | 3,252,636 | +303,696 | +10% | $68.84 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $67.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $169,328,134 | 2,948,940 | +75,208 | +2.6% | $57.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $861,300 | 15,000 | +15,000 | NEW | $57.42 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $163,716,513 | 2,873,732 | -188,712 | -6.2% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $185,217,000 | 3,062,444 | +86,500 | +2.9% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $173,617,000 | 2,975,944 | +2,583,481 | +658% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,363,000 | 392,463 | -55,046 | -12% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,451,000 | 447,509 | -74,551 | -14% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,948,000 | 522,060 | -181,582 | -26% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,391,000 | 703,642 | -65,148 | -8.5% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,141,000 | 768,790 | -9,704 | -1.2% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $36,908,000 | 778,494 | -583,875 | -43% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $61,674,000 | 1,362,369 | +50,544 | +3.9% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $53,470,000 | 1,311,825 | -26,740 | -2% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $48,482,000 | 1,338,565 | +708,829 | +113% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,862,000 | 629,736 | +73,582 | +13% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,055,000 | 556,154 | +74,271 | +15% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,143,000 | 481,883 | -438,570 | -48% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,162,000 | 920,453 | +281,960 | +44% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $17,596,000 | 638,493 | -1,044,418 | -62% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,764,000 | 1,682,911 | -19,462 | -1.1% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,206,000 | 1,702,373 | -18,686 | -1.1% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $43,784,000 | 1,721,059 | +707,498 | +70% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,158,000 | 1,013,561 | -16,249 | -1.6% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,627,000 | 1,029,810 | +180,140 | +21% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,595,000 | 849,670 | -63,718 | -7% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,107,000 | 913,388 | -219,440 | -19% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,819,000 | 1,132,828 | +259,663 | +30% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,927,000 | 873,165 | +14,807 | +1.7% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $32,162,000 | 858,358 | +486,235 | +131% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,322,000 | 372,123 | +279,052 | +300% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,987,000 | 93,071 | -92,979 | -50% | $32.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,762,000 | 186,050 | -23,320 | -11% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,880,000 | 209,370 | -51,931 | -20% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,651,000 | 261,301 | +128,604 | +97% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,367,000 | 132,697 | -185,828 | -58% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,241,000 | 318,525 | +70,435 | +28% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,619,000 | 248,090 | +42,999 | +21% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,308,000 | 205,091 | -7,654 | -3.6% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,678,000 | 212,745 | 0 | $31.39 | Q4 2013 |