| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $239,171,000 | 3,313,093 | +61,822 | +1.9% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $195,791,000 | 3,251,271 | -306,018 | -8.6% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $205,150,000 | 3,557,289 | -351,849 | -9% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $165,630,000 | 3,909,138 | +266,343 | +7.3% | $42.37 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $158,789,000 | 3,642,795 | +179,006 | +5.2% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $156,494,000 | 3,463,789 | +2,029,734 | +142% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $166,981,000 | 1,434,055 | -6,737 | -0.47% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $209,764,000 | 1,440,792 | -25,950 | -1.8% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $195,606,000 | 1,466,742 | -575 | -0.04% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $142,637,000 | 1,467,317 | -151,791 | -9.4% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $179,075,000 | 1,619,108 | -146,593 | -8.3% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $166,488,000 | 1,765,701 | -267,050 | -13% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $151,969,000 | 2,032,751 | -61,719 | -2.9% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $122,359,000 | 2,094,470 | +49,789 | +2.4% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $137,504,000 | 2,044,681 | +6,610 | +0.32% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $177,556,000 | 2,038,071 | +439,740 | +28% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0% | $163,557,000 | 1,598,331 | -47,520 | -2.9% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $181,142,000 | 1,645,851 | -643,870 | -28% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $247,770,000 | 2,289,721 | +5,299 | +0.23% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $262,707,000 | 2,284,422 | -419,745 | -16% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $297,406,000 | 2,704,167 | +8,028 | +0.3% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $220,437,000 | 2,696,139 | +147,572 | +5.8% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $169,071,000 | 2,548,567 | +884,141 | +53% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $88,364,000 | 1,664,426 | +310,399 | +23% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $118,625,000 | 1,354,027 | +115,080 | +9.3% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $82,240,000 | 1,238,947 | -113,240 | -8.4% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $86,730,000 | 1,352,187 | -68,030 | -4.8% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $106,430,000 | 1,420,217 | +17,156 | +1.2% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $100,095,000 | 1,403,061 | -564,497 | -29% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $160,650,000 | 1,967,558 | -34,515 | -1.7% | $81.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $228,695,000 | 2,002,073 | -16,093 | -0.8% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $247,932,000 | 2,018,166 | +176,959 | +9.6% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $191,838,000 | 1,841,207 | -217,044 | -11% | $104.19 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -28,300 | -100% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $216,980,000 | 2,058,251 | +38,238 | +1.9% | $105.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,983,000 | 28,300 | +28,300 | NEW | $105.41 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $217,374,000 | 2,020,013 | +114,026 | +6% | $107.61 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -21,000 | -100% | $69.63 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $158,159,000 | 1,905,987 | -25,676 | -1.3% | $82.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,743,000 | 21,000 | +21,000 | NEW | $83.00 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $160,831,000 | 1,931,663 | +223,839 | +13% | $83.26 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -18,400 | -100% | $69.63 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $128,137,000 | 1,707,824 | +2,384 | +0.14% | $75.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,381,000 | 18,400 | +18,400 | NEW | $75.05 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $118,597,000 | 1,705,440 | +296,289 | +21% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $120,934,000 | 1,409,151 | +51,979 | +3.8% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $117,341,000 | 1,357,172 | +1,357,172 | NEW | $86.46 | Q4 2015 |