| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $7,709,157 | 142,889 | -78,379 | -35% | $53.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.46% | $9,973,087 | 221,268 | -1,910,056 | -90% | $45.07 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $98,698,329 | 2,131,324 | -133,594 | -5.9% | $46.31 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $137,597,948 | 2,264,918 | +77,468 | $60.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $123,445,889 | 2,187,450 | -96,985 | -4.2% | $56.43 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $117,736,452 | 2,284,435 | -11,711 | -0.51% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $95,355,396 | 2,296,146 | -89,337 | -3.7% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $128,805,565 | 2,385,483 | +215,717 | +9.9% | $54.00 | Q1 2024 | |
| 31 Mar 2024 | call | -24% | $0 | 0 | -1,318,900 | -100% | $60.77 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.08% | $111,283,961 | 2,169,766 | +234,123 | +12% | $51.29 | Q4 2023 | |
| 31 Dec 2023 | call | 24% | +24% | $67,672,759 | 1,318,900 | +1,318,900 | NEW | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.87% | +0.3% | $112,391,639 | 1,935,643 | +664,626 | +52% | $58.06 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.48% | $81,355,703 | 1,271,017 | +1,004,088 | +376% | $64.01 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $18,493,700 | 266,929 | -6,145 | -2.3% | $69.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $19,649,000 | 273,074 | -16,790 | -5.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $20,611,000 | 289,864 | -34,952 | -11% | $71.11 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $25,011,000 | 324,816 | -20,515 | -5.9% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $25,222,000 | 345,331 | -32,451 | -8.6% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.47% | $23,555,000 | 377,782 | -1,116,601 | -75% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $88,423,000 | 1,494,383 | +61,521 | +4.3% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $95,744,000 | 1,432,862 | +35,560 | +2.5% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $88,212,000 | 1,397,302 | -9,782 | -0.7% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $87,281,000 | 1,407,084 | -7,401 | -0.52% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $85,279,000 | 1,414,485 | -34,183 | -2.4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $85,182,000 | 1,448,668 | -13,610 | -0.93% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.43% | $81,507,000 | 1,462,278 | -536,718 | -27% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $128,316,000 | 1,998,996 | +65,483 | +3.4% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $89,690,000 | 1,933,513 | -19,724 | -1% | $46.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.26% | $88,579,000 | 1,953,237 | +479,370 | +33% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.06% | $70,318,000 | 1,473,867 | +101,268 | +7.4% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $71,348,000 | 1,372,599 | -9,767 | -0.71% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $85,817,000 | 1,382,366 | +12,584 | +0.92% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.14% | $75,804,000 | 1,369,782 | +200,804 | +17% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $73,937,872 | 1,168,978 | -18,304 | -1.5% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $72,756,640 | 1,187,282 | -28,943 | -2.4% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $77,522,195 | 1,216,225 | -12,938 | -1.1% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.06% | $68,488,949 | 1,229,163 | +82,925 | +7.2% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0% | $66,059,756 | 1,146,238 | -5,368 | -0.47% | $57.63 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.87% | $67,299,000 | 1,151,606 | +1,032,158 | +864% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $6,440,640 | 119,448 | +21,149 | +22% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $7,229,886 | 98,299 | +3,689 | +3.9% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $6,043,656 | 94,610 | -8,867 | -8.6% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $7,118,178 | 103,477 | +2,288 | +2.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $5,990,421 | 101,189 | +8,775 | +9.5% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $6,149,250 | 92,414 | +5,932 | +6.9% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $5,578,066 | 86,482 | +588 | +0.68% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $5,070,332 | 85,894 | +8,780 | +11% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $3,946,673 | 77,114 | -8,392 | -9.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $4,147,906 | 85,506 | -8,680 | -9.2% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $4,892,940 | 94,186 | +10,198 | +12% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,463,986 | 83,988 | 0 | $53.15 | Q4 2013 |