| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $136,674,872 | 1,557,921 | -125,869 | -7.5% | $87.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $158,507,482 | 1,683,790 | +5,317 | +0.32% | $94.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $170,612,772 | 1,678,473 | +82,178 | +5.1% | $101.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -40,200 | -100% | $67.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $160,726,752 | 1,596,295 | +74,098 | $100.69 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.03% | $4,047,632 | 40,200 | +40,200 | NEW | $100.69 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0% | $172,810,841 | 1,522,197 | -10,296 | -0.67% | $113.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $156,340,766 | 1,532,493 | -12,534 | -0.81% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $147,434,474 | 1,545,027 | +21,105 | +1.4% | $95.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $141,969,719 | 1,523,922 | +18,684 | +1.2% | $93.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $127,741,709 | 1,505,238 | +283,070 | +23% | $84.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $91,730,644 | 1,222,168 | -21,902 | -1.8% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $99,716,544 | 1,244,070 | 0 | $80.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $134,574,027 | 1,210,959 | 0 | $111.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0.08% | $90,606,497 | 1,285,380 | -1,373,386 | -52% | $70.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $169,178,000 | 2,658,766 | +933,426 | +54% | $63.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $112,478,000 | 1,725,340 | -345,149 | -17% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $154,626,000 | 2,070,489 | +39,819 | +2% | $74.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.14% | $169,124,000 | 2,030,670 | -3,066,664 | -60% | $83.28 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $410,621,000 | 5,097,334 | -141,728 | -2.7% | $80.56 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $368,935,000 | 5,239,062 | +215,779 | +4.3% | $70.42 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $322,645,000 | 5,023,283 | +612,217 | +14% | $64.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $260,430,000 | 4,411,066 | +137,231 | +3.2% | $59.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $239,591,000 | 4,273,835 | +14,413 | +0.34% | $56.06 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $234,397,000 | 4,259,422 | +140,118 | +3.4% | $55.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $136,183,000 | 4,119,304 | +116,043 | +2.9% | $33.06 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $171,020,000 | 4,003,261 | +73,106 | +1.9% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $158,425,000 | 3,930,155 | +1,765,559 | +82% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $79,982,000 | 2,164,596 | +183,610 | +9.3% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $72,069,000 | 1,980,986 | +52,840 | +2.7% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $51,019,000 | 1,928,146 | -211,322 | -9.9% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $72,528,000 | 2,139,468 | -376,693 | -15% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $81,776,000 | 2,516,161 | -410,711 | -14% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $83,562,000 | 2,926,872 | +745,387 | +34% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $61,954,000 | 2,181,485 | -933,420 | -30% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $85,193,000 | 3,114,905 | -480,892 | -13% | $27.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -20,000 | -100% | $67.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $87,558,000 | 3,595,797 | -1,251,367 | -26% | $24.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $487,000 | 20,000 | +20,000 | NEW | $24.35 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.01% | $111,000,000 | 4,847,164 | -303,697 | -5.9% | $22.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -40,000 | -100% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $114,091,000 | 5,150,861 | -363,432 | -6.6% | $22.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $886,000 | 40,000 | -10,000 | -20% | $22.15 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.01% | $118,668,000 | 5,514,293 | +289,181 | +5.5% | $21.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,076,000 | 50,000 | +50,000 | NEW | $21.52 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0% | $99,747,000 | 5,225,112 | -33,638 | -0.64% | $19.09 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $67.81 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $102,598,000 | 5,258,750 | +870,700 | +20% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $976,000 | 50,000 | -242,000 | -83% | $19.52 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.03% | $88,112,000 | 4,388,050 | -908,464 | -17% | $20.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.02% | $5,863,000 | 292,000 | +142,000 | +95% | $20.08 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.01% | $93,696,000 | 5,296,514 | -553,539 | -9.5% | $17.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.08% | $2,654,000 | 150,000 | +100,000 | +200% | $17.69 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0% | $94,189,000 | 5,850,053 | +19,820 | +0.34% | $16.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $805,000 | 50,000 | +50,000 | NEW | $16.10 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0% | $87,803,000 | 5,830,233 | +22,794 | +0.39% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $86,066,000 | 5,807,439 | -626,481 | -9.7% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $88,853,000 | 6,433,920 | +39,823 | +0.62% | $13.81 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $91,691,000 | 6,394,097 | +1,551,606 | +32% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $67,649,000 | 4,842,491 | +1,526,133 | +46% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.01% | $44,406,000 | 3,316,358 | +437,012 | +15% | $13.39 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $32,796,000 | 2,879,346 | 0 | $11.39 | Q3 2013 |