| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $326,081,000 | 4,137,538 | +408,447 | +11% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $277,854,000 | 3,729,091 | +6,598 | +0.18% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $328,619,000 | 3,722,493 | +580,705 | +18% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $298,250,000 | 3,141,788 | -11,939 | -0.38% | $94.93 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $267,721,000 | 3,153,727 | +2,714 | +0.09% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $315,321,000 | 3,151,013 | +90,755 | +3% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $272,608,000 | 3,060,258 | +159,920 | +5.5% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $241,569,000 | 2,900,338 | +130,070 | +4.7% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0% | $216,415,000 | 2,770,268 | +105,948 | +4% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $205,314,000 | 2,664,320 | +9,453 | +0.36% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $217,991,000 | 2,654,867 | +8,931 | +0.34% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $186,645,000 | 2,645,936 | +135,622 | +5.4% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $172,082,000 | 2,510,314 | -494 | -0.02% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $146,080,000 | 2,510,808 | +1,461,830 | +139% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $73,313,000 | 1,048,978 | +10,232 | +0.99% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $82,405,000 | 1,038,746 | +3,546 | +0.34% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $90,187,000 | 1,035,200 | +8,916 | +0.87% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $82,586,000 | 1,026,284 | +14,791 | +1.5% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $71,067,000 | 1,011,493 | -68,854 | -6.4% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,819,000 | 1,080,347 | -24,933 | -2.3% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $72,927,000 | 1,105,280 | +39,488 | +3.7% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,697,000 | 1,065,792 | -80,575 | -7% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,711,000 | 1,146,367 | -16,022 | -1.4% | $57.32 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -64,000 | -100% | $79.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $59,073,000 | 1,162,389 | +300,510 | +35% | $50.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,252,000 | 64,000 | +64,000 | NEW | $50.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $48,756,000 | 861,879 | -37,357 | -4.2% | $56.57 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $52,417,000 | 899,236 | +98,483 | +12% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $49,686,000 | 800,753 | +800,753 | NEW | $62.05 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2019 |