| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $136,135,865 | 2,570,056 | +948,473 | +58% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $81,760,215 | 1,621,583 | +254,485 | +19% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $76,680,528 | 1,367,098 | -365,906 | -21% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $90,237,517 | 1,733,004 | +454,155 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $70,502,946 | 1,278,849 | +360,802 | $55.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $62,344,571 | 918,047 | +53,370 | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $51,897,913 | 864,677 | +9,573 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $57,599,806 | 855,104 | +60,510 | $67.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $45,705,047 | 794,594 | -39,419 | -4.7% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,517,168 | 834,013 | +30,859 | +3.8% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $46,751,596 | 803,154 | -1,019 | -0.13% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $44,317,974 | 804,173 | -485,889 | -38% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $65,973,771 | 1,290,062 | -17,349 | -1.3% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $63,174,000 | 1,307,411 | +62,382 | +5% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $85,621,000 | 1,245,029 | -23,164 | -1.8% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0% | $114,138,000 | 1,268,193 | +29,783 | +2.4% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $119,222,000 | 1,238,410 | -87,144 | -6.6% | $96.27 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | +0% | $119,261,000 | 1,325,554 | +13,232 | +1% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0% | $106,324,000 | 1,312,322 | +76,546 | +6.2% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $104,720,000 | 1,235,776 | +171,079 | +16% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $99,211,000 | 1,064,697 | +109,247 | +11% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $79,418,000 | 955,450 | +113,137 | +13% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $58,533,000 | 842,313 | -162,607 | -16% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $64,980,000 | 1,004,920 | +90,754 | +9.9% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $59,112,000 | 914,166 | +93,117 | +11% | $64.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $59,776,000 | 821,049 | -836,325 | -50% | $72.80 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $115,992,000 | 1,657,374 | +222,191 | +15% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $83,034,000 | 1,435,183 | -992,631 | -41% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $111,625,000 | 2,427,814 | +806,861 | +50% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $71,304,000 | 1,620,953 | -390,414 | -19% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $71,504,000 | 2,011,367 | +176,138 | +9.6% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $72,872,000 | 1,835,229 | +51,605 | +2.9% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $67,506,000 | 1,783,624 | -1,706,731 | -49% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $144,147,000 | 3,490,355 | +990,075 | +40% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $105,533,000 | 2,500,280 | +1,570,693 | +169% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $69,026,000 | 929,587 | +46,809 | +5.3% | $74.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -800 | -100% | $67.76 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $66,266,000 | 882,778 | -155,849 | -15% | $75.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $60,000 | 800 | +800 | NEW | $75.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $85,110,000 | 1,038,627 | -157,790 | -13% | $81.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $86,483,000 | 1,196,417 | +580,942 | +94% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $43,872,000 | 615,475 | -73,051 | -11% | $71.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $50,070,000 | 688,526 | +246,125 | +56% | $72.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,512,000 | 442,401 | +17,435 | +4.1% | $62.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $29,806,000 | 424,966 | +112,695 | +36% | $70.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $22,052,000 | 312,271 | -572,718 | -65% | $70.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,324,000 | 884,989 | +115,454 | +15% | $68.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -274 | -100% | $67.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $48,682,000 | 769,535 | +345,150 | +81% | $63.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $17,000 | 274 | -273 | -50% | $62.04 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $26,594,000 | 424,385 | -72,962 | -15% | $62.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $34,000 | 547 | +547 | NEW | $62.16 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $27,255,000 | 497,347 | +78,491 | +19% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,630,000 | 418,856 | 0 | $51.64 | Q4 2013 |