| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $276,772,425 | 6,730,847 | +1,071,948 | +19% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $267,382,973 | 5,658,899 | +24,755 | +0.44% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $236,690,389 | 5,634,144 | -517,250 | -8.4% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $303,632,807 | 6,151,394 | -206,295 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $314,133,412 | 6,357,689 | +1,278,389 | +25% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $261,787,122 | 5,079,300 | +747,032 | +17% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $273,062,852 | 4,332,268 | -321,685 | -6.9% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $302,460,406 | 4,653,953 | -105,797 | -2.2% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $284,204,674 | 4,759,750 | +94,256 | +2% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $302,697,251 | 4,665,494 | +125,927 | +2.8% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $266,926,540 | 4,539,567 | +425,064 | +10% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $256,868,424 | 4,114,503 | -490,959 | -11% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $290,098,051 | 4,605,462 | +768,103 | +20% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $235,806,000 | 3,837,359 | -298,050 | -7.2% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $243,496,000 | 4,135,409 | -1,458,351 | -26% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $317,389,000 | 5,593,760 | -3,393,719 | -38% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -115,000 | -100% | $45.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $260,548,000 | 8,987,479 | -928,316 | -9.4% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | 0% | $3,334,000 | 115,000 | 0 | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $293,310,000 | 9,915,795 | -5,336,795 | -35% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | 0% | $3,402,000 | 115,000 | 0 | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $476,949,000 | 15,252,590 | +1,669,532 | +12% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +0.26% | $3,596,000 | 115,000 | +10,900 | +10% | $31.27 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.02% | $361,582,000 | 13,583,058 | +2,882,515 | +27% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $2,771,000 | 104,100 | +104,100 | NEW | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $185,227,000 | 10,700,543 | +4,784,350 | +81% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $59,222,000 | 5,916,193 | +1,850,299 | +46% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,405,000 | 4,065,894 | +444,869 | +12% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $41,933,000 | 3,621,025 | -2,158,643 | -37% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $238,179,000 | 5,779,668 | -744,859 | -11% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $290,144,000 | 6,524,527 | -3,041,689 | -32% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $480,990,000 | 9,566,216 | -2,876,146 | -23% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $823,685,000 | 12,442,362 | +605,358 | +5.1% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $726,556,000 | 11,837,004 | -1,663,942 | -12% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $1,109,374,000 | 13,500,946 | -267,437 | -1.9% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $1,152,141,000 | 13,768,383 | +1,908,054 | +16% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $770,447,000 | 11,860,329 | -786,251 | -6.2% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $931,548,000 | 12,646,580 | -273,197 | -2.1% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $829,578,000 | 12,919,777 | +440,610 | +3.5% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $747,127,000 | 12,479,167 | -194,018 | -1.5% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $802,973,000 | 12,673,185 | +3,599,248 | +40% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $646,335,000 | 9,073,937 | +125,476 | +1.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $652,523,000 | 8,948,461 | +349,829 | +4.1% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $649,712,000 | 8,598,632 | +109,808 | +1.3% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $580,891,000 | 8,488,824 | -432,021 | -4.8% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $603,140,000 | 8,920,845 | +55,935 | +0.63% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $586,415,000 | 8,864,910 | +261,749 | +3% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $669,068,000 | 8,603,161 | -36,159 | -0.42% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $630,672,000 | 8,639,320 | +1,580,541 | +22% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $569,007,000 | 7,058,779 | -464,173 | -6.2% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $723,332,000 | 7,522,952 | -667,681 | -8.2% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $840,605,000 | 8,190,633 | -125,566 | -1.5% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $792,449,000 | 8,316,199 | -164,926 | -1.9% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $806,556,000 | 8,481,125 | 0 | $95.10 | Q4 2013 |