| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,763,682 | 179,998 | -36,308 | -17% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,772,178 | 216,306 | -237,572 | -52% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,097,293 | 453,878 | +220,884 | +95% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $18,674,437 | 232,994 | -749,694 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $102,582,824 | 982,688 | +54,661 | +5.9% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $100,885,837 | 928,027 | -86,558 | -8.5% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,484,533 | 1,014,585 | +124,439 | +14% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $118,389,441 | 890,146 | -162,614 | -15% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $108,297,438 | 1,052,760 | -360,080 | -25% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $122,267,198 | 1,412,840 | +320,509 | +29% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $118,081,002 | 1,092,331 | +68,911 | +6.7% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $90,695,489 | 1,023,420 | -350,147 | -25% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $116,382,336 | 1,373,567 | +18,080 | +1.3% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $112,017,000 | 1,355,487 | +78,423 | +6.1% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $131,065,000 | 1,277,064 | -242,827 | -16% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $227,984,000 | 1,519,891 | +36,586 | +2.5% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $258,348,000 | 1,483,305 | +173,367 | +13% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $197,683,000 | 1,309,938 | +97,381 | +8% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $215,774,000 | 1,212,557 | +47,037 | +4% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $216,111,000 | 1,165,520 | +164,093 | +16% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $150,665,000 | 1,001,427 | -94,671 | -8.6% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $119,727,000 | 1,096,098 | +67,022 | +6.5% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $116,533,000 | 1,029,076 | -175,802 | -15% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $98,137,000 | 1,204,878 | +548,189 | +83% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,242,000 | 656,689 | +17,724 | +2.8% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $58,963,000 | 638,965 | +88,757 | +16% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $42,855,000 | 550,208 | -569,902 | -51% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $104,226,000 | 1,120,110 | +532,913 | +91% | $93.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -36,000 | -100% | $244.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,939,000 | 587,197 | -11,264 | -1.9% | $64.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,326,000 | 36,000 | +36,000 | NEW | $64.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $47,967,000 | 598,461 | -191,270 | -24% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $75,578,000 | 789,731 | +280,830 | +55% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,855,000 | 508,901 | +147,084 | +41% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,192,000 | 361,817 | +85,368 | +31% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $26,111,000 | 276,449 | -303,039 | -52% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $38,999,000 | 579,488 | -246,363 | -30% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,777,000 | 825,851 | -200,985 | -20% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,995,000 | 1,026,836 | +53,488 | +5.5% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $48,405,000 | 973,348 | -446,779 | -31% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $61,151,000 | 1,420,127 | +127,935 | +9.9% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $48,651,000 | 1,292,192 | +6,656 | +0.52% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,279,000 | 1,285,536 | -132,135 | -9.3% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $47,534,000 | 1,417,671 | -34,460 | -2.4% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $55,093,000 | 1,452,131 | -27,166 | -1.8% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $50,015,000 | 1,479,297 | -140,867 | -8.7% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $59,298,000 | 1,620,164 | +55,058 | +3.5% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,243,000 | 1,565,106 | -283,502 | -15% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $57,750,000 | 1,848,608 | +29,447 | +1.6% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $54,375,000 | 1,819,161 | +327,678 | +22% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,625,000 | 1,491,483 | 0 | $29.92 | Q4 2013 |