| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,916,202 | 1,170,041 | -26,618 | -2.2% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,637,176 | 1,196,659 | -95,175 | -7.4% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,667,413 | 1,291,834 | -133,460 | -9.4% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,067,085 | 1,425,294 | -92,321 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $101,073,156 | 1,517,615 | +44,085 | +3% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $105,121,659 | 1,473,530 | +26,488 | +1.8% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $94,245,866 | 1,447,042 | -55,869 | -3.7% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $96,787,452 | 1,502,911 | +178,505 | +13% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $93,423,595 | 1,324,406 | -199,339 | -13% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $97,077,802 | 1,523,745 | -54,972 | -3.5% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $105,600,350 | 1,578,717 | -32,208 | -2% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $108,141,401 | 1,610,925 | -121,799 | -7% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $111,933,951 | 1,732,724 | -598,840 | -26% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $146,516,000 | 2,331,564 | -1,466,136 | -39% | $62.84 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -180,000 | -100% | $67.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $267,624,000 | 3,797,700 | -96,313 | -2.5% | $70.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $12,685,000 | 180,000 | +180,000 | NEW | $70.47 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.02% | $297,815,000 | 3,894,013 | -1,178,082 | -23% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $444,621,000 | 5,072,095 | -132,028 | -2.5% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $406,442,000 | 5,204,123 | -167,274 | -3.1% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $399,148,000 | 5,371,397 | +39,446 | +0.74% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $339,325,000 | 5,331,951 | +989,729 | +23% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $275,123,000 | 4,342,222 | +899,548 | +26% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $211,036,000 | 3,442,674 | -284,256 | -7.6% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $232,858,000 | 3,726,930 | -539,421 | -13% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $245,230,000 | 4,266,351 | -137,692 | -3.1% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $310,002,000 | 4,404,043 | +2,403,063 | +120% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $267,330,000 | 2,000,980 | +501,677 | +33% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $181,925,000 | 1,499,303 | +462,546 | +45% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $118,502,000 | 1,036,757 | -137,828 | -12% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $114,088,000 | 1,174,585 | -173,723 | -13% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $130,044,000 | 1,348,308 | +235,309 | +21% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $102,285,000 | 1,112,999 | -329 | -0.03% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $97,717,000 | 1,113,328 | +82,127 | +8% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $91,798,000 | 1,031,201 | +22,021 | +2.2% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $85,861,000 | 1,009,180 | +515,742 | +105% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $42,603,000 | 493,438 | +123,585 | +33% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,501,000 | 369,853 | -19,384 | -5% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $28,064,000 | 389,237 | -300,936 | -44% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $53,267,000 | 690,173 | -180,436 | -21% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $69,692,000 | 870,609 | -685,878 | -44% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $113,204,000 | 1,556,487 | +311,786 | +25% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $82,984,000 | 1,244,701 | +300,874 | +32% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $55,280,000 | 943,827 | +289,421 | +44% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,409,000 | 654,406 | -62,992 | -8.8% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,421,000 | 717,398 | +41,142 | +6.1% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,861,000 | 676,256 | +30,254 | +4.7% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,365,000 | 646,002 | -74,040 | -10% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,798,000 | 720,042 | +132,668 | +23% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,876,000 | 587,374 | +101,724 | +21% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,595,000 | 485,650 | 0 | $36.23 | Q4 2013 |