| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $100,182,880 | 2,466,348 | +655,744 | +36% | $40.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $79,576,046 | 1,810,604 | +235,150 | +15% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $68,169,895 | 1,575,454 | -41,312 | -2.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $73,336,506 | 1,616,766 | +100,667 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $60,628,799 | 1,516,099 | +445,690 | +42% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $48,072,068 | 1,070,409 | +38,140 | +3.7% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $42,570,774 | 1,032,269 | +92,590 | +9.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $39,428,931 | 939,679 | -326,284 | -26% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $47,726,805 | 1,265,963 | +113,502 | +9.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $36,855,703 | 1,152,461 | +153,485 | +15% | $31.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $37,241,825 | 998,976 | -21,466 | -2.1% | $37.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $39,684,989 | 1,020,442 | -124,545 | -11% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $45,112,488 | 1,144,987 | +48,690 | +4.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $41,626,000 | 1,096,297 | -139,613 | -11% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $62,722,000 | 1,235,910 | +41,799 | +3.5% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $60,828,000 | 1,194,111 | +113,032 | +10% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $56,173,000 | 1,081,079 | +210,239 | +24% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $47,034,000 | 870,840 | -126,917 | -13% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $55,904,000 | 997,757 | -12,820 | -1.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $58,765,000 | 1,010,577 | +171,834 | +20% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $49,276,000 | 838,743 | -8,754 | -1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.08% | $50,418,000 | 847,497 | -527,070 | -38% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $75,780,000 | 1,374,567 | -79,385 | -5.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.16% | $78,121,000 | 1,453,952 | +896,675 | +161% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.19% | $34,217,000 | 557,277 | -1,234,495 | -69% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $108,151,000 | 1,791,772 | +402,062 | +29% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.12% | $79,394,000 | 1,389,710 | -810,457 | -37% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.22% | $130,096,000 | 2,200,167 | -1,555,657 | -41% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.23% | $211,152,000 | 3,755,824 | -1,530,974 | -29% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.08% | $282,262,000 | 5,286,798 | +610,058 | +13% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.62% | $235,287,000 | 4,676,740 | -4,794,566 | -51% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.27% | $452,918,000 | 9,471,306 | -2,246,601 | -19% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.4% | $620,229,000 | 11,717,907 | +11,325,589 | +2887% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $19,416,000 | 392,318 | -32,878 | -7.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $18,989,000 | 425,196 | +29,086 | +7.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.08% | $19,310,000 | 396,110 | -273,960 | -41% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.09% | $35,768,000 | 670,070 | +287,447 | +75% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $19,889,000 | 382,623 | -199,931 | -34% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.09% | $32,530,000 | 582,554 | +276,587 | +90% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $16,547,000 | 305,967 | -25,600 | -7.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $15,325,000 | 331,567 | +24,408 | +7.9% | $46.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $145,000 | 7,240,000 | 0 | $0.02 * | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $13,364,000 | 307,159 | +25,405 | +9% | $43.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,376,000 | 7,240,000 | 0 | $0.19 * | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.03% | $13,133,000 | 281,754 | +124,156 | +79% | $46.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,231,000 | 7,240,000 | 0 | $0.17 * | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $7,664,000 | 157,598 | +15,292 | +11% | $48.63 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,810,000 | 7,240,000 | 0 | $0.25 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $6,657,000 | 142,306 | +75,797 | +114% | $46.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,910,000 | 7,240,000 | 0 | $0.54 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $3,325,000 | 66,509 | -1,254 | -1.9% | $49.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $3,982,000 | 7,240,000 | 0 | $0.55 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $3,316,000 | 67,763 | -58,244 | -46% | $48.94 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $4,130,000 | 7,000,000 | 0 | $0.59 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.02% | $5,999,000 | 126,007 | +72,092 | +134% | $47.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,649,000 | 53,915 | 0 | $49.13 | Q4 2013 |