| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.26% | $164,463,353 | 1,409,404 | +452,156 | +47% | $116.69 | Q4 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $81,480,950 | 957,248 | -22,835 | -2.3% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $69,576,092 | 980,083 | -18,114 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $70,263,087 | 998,197 | -68,688 | -6.4% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $66,787,001 | 1,066,885 | -16,596 | -1.5% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $68,757,704 | 1,083,481 | -10,512 | -0.96% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $69,184,117 | 1,093,993 | +8,239 | +0.76% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.72% | $55,851,185 | 1,085,754 | -2,565,528 | -70% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $150,177,229 | 3,651,282 | +3,254,253 | +820% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.46% | $18,279,216 | 397,029 | -1,228,324 | -76% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -5.5% | $76,212,802 | 1,625,353 | -7,166,596 | -82% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.17% | $397,659,853 | 8,791,949 | +549,571 | +6.7% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.07% | $343,460,000 | 8,242,378 | -117,454 | -1.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.4% | $384,469,000 | 8,359,832 | +3,189,680 | +62% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.2% | $276,086,000 | 5,170,152 | -2,821,284 | -35% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.7% | $482,603,000 | 7,991,436 | +5,368,050 | +205% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $184,109,000 | 2,623,386 | -13 | -0% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.2% | $185,605,000 | 2,623,399 | -2,372,162 | -47% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $363,427,000 | 4,995,561 | -193,942 | -3.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.3% | $319,985,000 | 5,189,503 | +4,278,703 | +470% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.11% | $39,265,000 | 910,800 | +250,773 | +38% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $33,727,000 | 660,027 | +54,904 | +9.1% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.15% | $25,488,000 | 605,123 | -267,345 | -31% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.35% | $69,701,000 | 872,468 | +615,186 | +239% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.25% | $17,773,000 | 257,282 | -330,186 | -56% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.18% | $41,140,000 | 587,468 | +276,077 | +89% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $19,375,000 | 311,391 | -29,569 | -8.7% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.45% | $17,750,000 | 340,960 | -819,679 | -71% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.57% | $83,264,000 | 1,160,639 | +800,444 | +222% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $24,104,000 | 360,195 | +27,032 | +8.1% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.18% | $22,489,000 | 333,163 | -201,415 | -38% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $39,778,000 | 534,578 | +7,715 | +1.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $38,324,000 | 526,863 | +7,802 | +1.5% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.19% | $34,715,000 | 519,061 | +229,706 | +79% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $17,309,000 | 289,355 | +93,839 | +48% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.18% | $11,620,000 | 195,516 | -273,878 | -58% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $22,169,000 | 469,394 | -1,039 | -0.22% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.67% | $19,942,000 | 470,433 | +470,433 | NEW | $42.39 | Q2 2016 | |
| 31 Mar 2016 | -0.68% | $0 | 0 | -500,805 | -100% | $113.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.58% | $25,917,000 | 500,805 | +430,984 | +617% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | put | -0.36% | $0 | 0 | -70,000 | -100% | $113.78 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.13% | $3,464,000 | 69,821 | -73,952 | -51% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0.36% | 0% | $3,473,000 | 70,000 | 0 | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.16% | $7,942,000 | 143,773 | +76,932 | +115% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.86% | 0% | $3,867,000 | 70,000 | 0 | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $3,444,000 | 66,841 | +4,871 | +7.9% | $51.53 | Q1 2015 | |
| 31 Mar 2015 | put | 1.7% | 0% | $3,606,000 | 70,000 | 0 | $51.51 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $3,353,000 | 61,970 | +2,053 | +3.4% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | 0% | $3,788,000 | 70,000 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.67% | $3,105,000 | 59,917 | -4,643 | -7.2% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | put | 1.6% | 0% | $3,627,000 | 70,000 | 0 | $51.81 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.43% | $3,041,000 | 64,560 | +4,085 | +6.8% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | 1.7% | 0% | $3,297,000 | 70,000 | 0 | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +9.7% | $2,879,000 | 60,475 | +60,475 | NEW | $47.61 | Q1 2014 | |
| 31 Mar 2014 | put | 3.4% | +3.4% | $3,332,000 | 70,000 | +70,000 | NEW | $47.60 | Q1 2014 |