| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $307,211,076 | 5,861,688 | -534,026 | -8.3% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $319,849,664 | 6,395,714 | -108,980 | -1.7% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $348,586,560 | 6,504,694 | -18,660 | -0.29% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $378,745,933 | 6,523,354 | -211,613 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $346,446,703 | 6,734,967 | -200,482 | -2.9% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $372,294,902 | 6,935,449 | +235,453 | +3.5% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $378,817,774 | 6,699,996 | +4,504,990 | +205% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $132,336,911 | 2,195,006 | -709,729 | -24% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $174,080,768 | 2,904,735 | +275,875 | +10% | $59.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,682,697 | 2,628,860 | +63,509 | +2.5% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $111,746,690 | 2,565,351 | +55,402 | +2.2% | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $110,161,661 | 2,509,949 | +977,307 | +64% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,056,870 | 1,532,642 | +20,343 | +1.3% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $58,935,000 | 1,512,299 | -408,996 | -21% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,568,000 | 1,921,295 | -61,046 | -3.1% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,959,000 | 1,982,341 | +80,430 | +4.2% | $40.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $77,655,000 | 1,901,911 | -77,205 | -3.9% | $40.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,861,000 | 1,979,116 | -86,018 | -4.2% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $77,855,000 | 2,065,134 | -1,099,504 | -35% | $37.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $100,762,000 | 3,164,638 | -733,530 | -19% | $31.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $112,190,000 | 3,898,168 | +77,119 | +2% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $93,195,000 | 3,821,049 | +33,421 | +0.88% | $24.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $86,471,000 | 3,787,628 | +1,790,379 | +90% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $31,237,000 | 1,997,249 | -1,729,659 | -46% | $15.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $114,044,000 | 3,726,908 | -1,384,249 | -27% | $30.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $160,746,000 | 5,111,157 | -448,890 | -8.1% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $173,918,000 | 5,560,047 | +186,420 | +3.5% | $31.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $167,442,000 | 5,373,627 | -206,440 | -3.7% | $31.16 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $151,722,000 | 5,580,067 | +473,928 | +9.3% | $27.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,886,000 | 5,106,139 | +305,913 | +6.4% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $119,814,000 | 4,800,226 | +718,551 | +18% | $24.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $104,124,000 | 4,081,675 | +1,827,744 | +81% | $25.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $64,011,000 | 2,253,931 | +495,187 | +28% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,697,000 | 1,758,744 | +418,394 | +31% | $31.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,028,000 | 1,340,350 | +17,894 | +1.4% | $30.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,964,000 | 1,322,456 | -507,131 | -28% | $24.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $49,198,000 | 1,829,587 | -226,585 | -11% | $26.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $59,650,000 | 2,056,172 | -1,355,595 | -40% | $29.01 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $57.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $102,182,000 | 3,411,767 | +2,576,301 | +308% | $29.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,198,000 | 40,000 | +40,000 | NEW | $29.95 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $27,679,000 | 835,466 | -743,384 | -47% | $33.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $62,538,000 | 1,578,850 | -1,374 | -0.09% | $39.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $53,490,000 | 1,580,224 | +502,403 | +47% | $33.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $48,825,000 | 1,077,821 | -787,008 | -42% | $45.30 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $95,759,000 | 1,864,829 | +225,018 | +14% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $81,613,000 | 1,639,811 | +1,639,811 | NEW | $49.77 | Q4 2014 |