| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $181,318,628 | 4,406,285 | +108,396 | +2.5% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $153,348,679 | 4,297,889 | +1,650,450 | +62% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $143,702,987 | 2,647,439 | -1,029,434 | -28% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $223,222,960 | 3,676,873 | +430,278 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $196,678,726 | 3,246,595 | -1,680,257 | $60.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $370,893,418 | 4,926,852 | -119,712 | $75.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $334,587,194 | 5,046,564 | -102,092 | $66.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $404,066,523 | 5,148,656 | +15,918 | $78.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $380,900,485 | 5,132,738 | +53,718 | +1.1% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $349,842,895 | 5,079,020 | -504,164 | -9% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $376,585,761 | 5,583,184 | +756,856 | +16% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $305,072,192 | 4,826,328 | -82,561 | -1.7% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $402,577,987 | 4,908,889 | +179,932 | +3.8% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $367,959,000 | 4,728,957 | -75,693 | -1.6% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $406,521,000 | 4,804,650 | -516,824 | -9.7% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $448,016,000 | 5,321,474 | -266,400 | -4.8% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $460,441,000 | 5,587,874 | -964,833 | -15% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $408,298,000 | 6,552,707 | +714,005 | +12% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2021 | |||
| 30 Jun 2021 | 0.21% | -0% | $425,814,000 | 5,838,702 | -90,543 | -1.5% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $378,936,000 | 5,929,245 | +113,086 | +1.9% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $349,143,000 | 5,816,159 | +1,673,729 | +40% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $241,628,000 | 4,142,430 | +407,026 | +11% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $237,383,000 | 3,735,404 | +224,719 | +6.4% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.19% | -0% | $208,571,000 | 3,510,685 | -62,713 | -1.8% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $224,656,000 | 3,573,398 | -549,654 | -13% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0% | $178,358,000 | 4,123,052 | -81,009 | -1.9% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -1,500 | -100% | $43.24 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $220,455,000 | 4,204,061 | -821,668 | -16% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $78,000 | 1,500 | +1,500 | NEW | $52.00 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.1% | $266,859,000 | 5,025,729 | +3,021,413 | +151% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $231,094,000 | 2,004,316 | -276,575 | -12% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $330,227,000 | 2,280,891 | -9,778 | -0.43% | $144.78 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.14% | +0.01% | $282,232,000 | 2,290,669 | +146,124 | +6.8% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $229,184,000 | 2,144,545 | +369,351 | +21% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $179,077,000 | 1,775,194 | +284,620 | +19% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $144,239,000 | 1,490,574 | -549,163 | -27% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $162,931,000 | 2,039,737 | +22,014 | +1.1% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $143,779,000 | 2,017,723 | -235,014 | -10% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $127,299,000 | 2,252,737 | +119,066 | +5.6% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $142,867,000 | 2,133,671 | +324,490 | +18% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $129,119,000 | 1,809,181 | -23,385 | -1.3% | $71.37 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -1,244 | -100% | $43.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -409 | -100% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $112,829,000 | 1,832,566 | +527,069 | +40% | $61.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $76,000 | 1,244 | +1,244 | NEW | $61.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $25,000 | 409 | +409 | NEW | $61.12 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $85,912,000 | 1,305,497 | -133,293 | -9.3% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $78,022,000 | 1,438,790 | +809,440 | +129% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $50,598,000 | 629,350 | -392,579 | -38% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $72,239,000 | 1,021,929 | +651,214 | +176% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $38,497,000 | 370,715 | -100,691 | -21% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $38,988,000 | 471,406 | +264,853 | +128% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,616,000 | 206,553 | +47,284 | +30% | $75.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,913,000 | 159,269 | +74,631 | +88% | $62.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,989,000 | 84,638 | 0 | $58.95 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $5,000 | 113 | 0 | $44.25 * | Q4 2013 |