| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $210,858,237 | 2,541,992 | -348,459 | -12% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $294,652,575 | 2,890,451 | -539,030 | -16% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $351,761,866 | 3,429,481 | +284,654 | +9.1% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $270,580,914 | 3,144,827 | -108,911 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $342,000,403 | 3,253,738 | -223,712 | $105.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $413,225,383 | 3,477,450 | -446,273 | $118.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $351,644,055 | 3,923,723 | +71,576 | $89.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.03% | $308,980,712 | 3,852,147 | -827,062 | $80.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0% | $327,451,046 | 4,679,209 | +107,664 | +2.4% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $271,778,350 | 4,571,545 | +29,683 | +0.65% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $258,068,599 | 4,541,862 | -42,334 | -0.92% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $242,549,811 | 4,584,196 | +436,842 | +11% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $206,745,596 | 4,147,354 | +127,868 | +3.2% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $176,738,000 | 4,019,486 | +2,234,446 | +125% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $86,914,000 | 1,785,040 | +161,015 | +9.9% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $89,988,000 | 1,624,025 | -258,112 | -14% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $98,491,000 | 1,882,137 | -78,464 | -4% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $85,187,000 | 1,960,601 | -94,251 | -4.6% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $86,961,000 | 2,054,852 | -5,895 | -0.29% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $76,267,000 | 2,060,747 | +108,375 | +5.6% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $57,556,000 | 1,952,372 | +648,027 | +50% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,943,000 | 1,304,345 | +160,325 | +14% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $29,860,000 | 1,144,020 | -14,766 | -1.3% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $27,578,000 | 1,158,786 | -429,038 | -27% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $50,597,000 | 1,587,824 | +735,384 | +86% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $27,606,000 | 852,440 | -274,443 | -24% | $32.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,266,000 | 1,126,883 | +76,051 | +7.2% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $37,258,000 | 1,050,832 | -1,684,014 | -62% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $88,631,000 | 2,734,846 | +1,594,868 | +140% | $32.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -500 | -100% | $95.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $39,352,000 | 1,139,978 | +29,024 | +2.6% | $34.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $17,000 | 500 | 0 | $34.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $38,895,000 | 1,110,954 | -271,652 | -20% | $35.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $18,000 | 500 | -700 | -58% | $36.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $45,429,000 | 1,382,606 | -877,819 | -39% | $32.86 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $39,000 | 1,200 | +1,200 | NEW | $32.50 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $85,281,000 | 2,260,425 | +1,145,503 | +103% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $43,368,000 | 1,114,922 | +177,833 | +19% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $32,195,000 | 937,089 | -50,899 | -5.2% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $35,240,000 | 987,988 | +36,242 | +3.8% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,910,000 | 951,746 | +44,005 | +4.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $34,064,000 | 907,741 | -146,068 | -14% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $41,969,000 | 1,053,809 | +8,843 | +0.85% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $35,432,000 | 1,044,966 | -354,491 | -25% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $37,797,000 | 1,399,457 | +12,503 | +0.9% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,021,000 | 1,386,954 | +35,609 | +2.6% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $41,889,000 | 1,351,345 | -123,795 | -8.4% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $53,812,000 | 1,475,140 | +1,475,140 | NEW | $36.48 | Q1 2015 |