| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $534,600,188 | 6,732,152 | +1,020,515 | +18% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $480,234,440 | 5,711,637 | +1,510,080 | +36% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $444,188,607 | 4,201,557 | -262,769 | -5.9% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $429,736,020 | 4,464,326 | +229,838 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $400,074,425 | 4,234,488 | +126,441 | $94.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.04% | $318,579,045 | 4,108,047 | +1,306,014 | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $168,878,529 | 2,802,033 | +160,094 | $60.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $180,470,853 | 2,641,939 | +482,845 | $68.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $126,371,772 | 2,159,094 | +237,237 | +12% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $112,774,569 | 1,921,857 | +30,129 | +1.6% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $142,995,719 | 1,891,728 | -271,516 | -13% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $143,769,196 | 2,163,244 | +548,721 | +34% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $78,934,030 | 1,614,523 | +188,746 | +13% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $70,049,000 | 1,425,777 | +194,057 | +16% | $49.13 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.03% | $69,691,000 | 1,231,720 | +911,888 | +285% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $109,299,000 | 319,832 | +71,857 | +29% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $89,122,000 | 247,975 | -83,520 | -25% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $96,810,000 | 331,495 | -1,638 | -0.49% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $79,348,000 | 333,133 | +7,414 | +2.3% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $60,068,000 | 325,719 | -153,421 | -32% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $71,167,000 | 479,140 | -572,717 | -54% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $123,920,000 | 1,051,857 | +383,954 | +57% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $91,683,000 | 667,903 | -389,543 | -37% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $106,981,000 | 1,057,446 | +688,012 | +186% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $39,433,000 | 369,434 | -369,266 | -50% | $106.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $56,696,000 | 738,700 | +24,400 | +3.4% | $76.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -442 | -100% | $75.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $54,873,000 | 714,300 | +143,935 | +25% | $76.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $33,000 | 442 | +442 | NEW | $74.66 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $47,889,000 | 570,365 | +111,846 | +24% | $83.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,289,000 | 458,519 | -230,943 | -33% | $70.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $63,616,000 | 689,462 | +104,560 | +18% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $36,515,000 | 584,902 | -1,025,336 | -64% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $86,272,000 | 1,610,238 | +1,074,096 | +200% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $23,419,000 | 536,142 | -255,303 | -32% | $43.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $28,360,000 | 791,445 | -372,016 | -32% | $35.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $43,555,000 | 1,163,461 | +395,936 | +52% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $29,431,000 | 767,525 | -248,398 | -24% | $38.35 | Q1 2017 | |
| 31 Mar 2017 | 0% | $6,000 | 200 | 0 | $30.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0% | $30,596,000 | 1,015,923 | -19,053 | -1.8% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $38,215,000 | 1,034,976 | +97,851 | +10% | $36.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $29,600,000 | 937,125 | +511,319 | +120% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,038,000 | 425,806 | +11,343 | +2.7% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,916,000 | 414,463 | +202,244 | +95% | $31.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,010,000 | 212,219 | +105,422 | +99% | $42.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,411,000 | 106,797 | -108,779 | -50% | $41.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,530,000 | 215,576 | +17,589 | +8.9% | $34.93 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2015 | |||
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,050 | -100% | $75.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,067,000 | 197,987 | -205,586 | -51% | $30.64 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $32,000 | 1,050 | 0 | $30.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,194,000 | 403,573 | +105,270 | +35% | $25.26 | Q3 2014 | |
| 30 Sep 2014 | 0% | $4,000 | 200 | 0 | $20.00 * | Q3 2014 | |||
| 30 Sep 2014 | put | 0% | 0% | $26,000 | 1,050 | 0 | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,492,000 | 298,303 | -8,959 | -2.9% | $25.12 | Q2 2014 | |
| 30 Jun 2014 | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2014 | |||
| 30 Jun 2014 | put | 0% | 0% | $26,000 | 1,050 | 0 | $24.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,764,000 | 307,262 | +131,047 | +74% | $22.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 1,050 | 0 | $0.95 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,370,000 | 176,215 | 0 | $19.12 | Q4 2013 |