| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $328,975,291 | 4,258,155 | +525,308 | +14% | $77.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $255,401,392 | 3,732,847 | -552,237 | -13% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $7,215 | 11,100 | 0 | $0.65 * | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.15% | $297,299,128 | 4,285,084 | +1,667,978 | +64% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.11% | $161,501,611 | 2,617,106 | +1,302,385 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $77,831,483 | 1,314,721 | -30,517 | -2.3% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $71,593,566 | 1,345,238 | +177,496 | +15% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $55,479,422 | 1,167,742 | -173,658 | -13% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $66,949,274 | 1,341,400 | -392,835 | -23% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $87,613,552 | 1,734,235 | +85,545 | +5.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $88,452,218 | 1,648,690 | -112,572 | -6.4% | $53.65 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $91,268,597 | 1,761,262 | -164,801 | -8.6% | $51.82 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $100,684,943 | 1,926,063 | -264,366 | -12% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $104,352,038 | 2,190,429 | +201,459 | +10% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $79,559,000 | 1,988,970 | +91,405 | +4.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $80,912,000 | 1,897,565 | -531,953 | -22% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $135,470,000 | 2,429,518 | +182,857 | +8.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $142,371,000 | 2,246,661 | +39,958 | +1.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $120,111,000 | 2,206,703 | +64,377 | +3% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $113,543,000 | 2,142,326 | +46,403 | +2.2% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $108,380,000 | 2,095,923 | +898,469 | +75% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $53,586,000 | 1,197,454 | -394,265 | -25% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $62,698,000 | 1,591,719 | -315,445 | -17% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $88,950,000 | 1,907,164 | +252,486 | +15% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.21% | $65,045,000 | 1,654,678 | -1,642,809 | -50% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $158,147,000 | 3,297,487 | -78,965 | -2.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.06% | $166,830,000 | 3,376,452 | +453,185 | +16% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.09% | $159,990,000 | 2,923,267 | -649,973 | -18% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.09% | $192,919,000 | 3,573,240 | +718,091 | +25% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $123,714,000 | 2,855,149 | +71,435 | +2.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $135,428,000 | 2,783,714 | -253,025 | -8.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.08% | $130,671,000 | 3,036,739 | -745,416 | -20% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.12% | $162,217,000 | 3,782,155 | -1,128,125 | -23% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $188,064,000 | 4,910,280 | +4,824,903 | +5651% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $2,871,000 | 85,377 | +28,474 | +50% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,781,000 | 56,903 | +4,657 | +8.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,766,000 | 52,246 | +782 | +1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,555,000 | 51,464 | +3,645 | +7.6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.19% | $1,517,000 | 47,819 | -951,181 | -95% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $28,661,000 | 999,000 | +24,483 | +2.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.09% | $27,744,000 | 974,517 | +332,363 | +52% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $17,438,000 | 642,154 | +37,193 | +6.1% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $104,000 | 10,379,700 | 0 | $0.01 * | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $15,880,000 | 604,961 | +40,311 | +7.1% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $623,000 | 10,379,700 | 0 | $0.06 * | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0% | $15,505,000 | 564,650 | +13,015 | +2.4% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $311,000 | 10,379,700 | 0 | $0.03 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.01% | $15,181,000 | 551,635 | -38,690 | -6.6% | $27.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $830,000 | 10,379,700 | 0 | $0.08 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.01% | $16,423,000 | 590,325 | +49,745 | +9.2% | $27.82 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $2,700,000 | 10,000,000 | 0 | $0.27 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.01% | $13,606,000 | 540,580 | +40,149 | +8% | $25.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $2,000,000 | 10,000,000 | 0 | $0.20 * | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.01% | $12,436,000 | 500,431 | +70,045 | +16% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,700,000 | 10,000,000 | 0 | $0.27 * | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $9,649,000 | 430,386 | +54,083 | +14% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,440,000 | 376,303 | 0 | $22.43 | Q4 2013 |