| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $20,202,777 | 250,935 | -2,108,844 | -89% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $193,619,867 | 2,359,779 | +573,349 | +32% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $162,993,873 | 1,786,430 | -97,680 | -5.2% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $172,396,065 | 1,884,110 | -397,336 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $194,242,312 | 2,281,446 | -27,707 | -1.2% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $202,004,704 | 2,309,153 | -61,213 | -2.6% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $187,069,285 | 2,370,366 | +2,172 | +0.09% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $214,013,692 | 2,368,194 | +694,610 | +42% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $147,091,298 | 1,673,584 | +11,080 | +0.67% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $140,464,963 | 1,662,504 | +305,829 | +23% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $134,107,324 | 1,356,675 | +229,946 | +20% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $108,199,786 | 1,126,729 | -6,676 | -0.59% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $103,026,515 | 1,133,405 | +491,265 | +77% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,018,000 | 642,140 | +48,738 | +8.2% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $49,436,000 | 593,402 | +165,384 | +39% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,187,000 | 428,018 | -6,013 | -1.4% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,483,000 | 434,031 | -29,247 | -6.3% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $35,075,000 | 463,278 | -792,528 | -63% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $97,149,000 | 1,255,806 | -8,984 | -0.71% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $88,725,000 | 1,264,790 | -215,469 | -15% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $104,995,000 | 1,480,259 | -35,960 | -2.4% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $87,046,000 | 1,516,219 | -228,921 | -13% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $106,244,000 | 1,745,140 | +47,132 | +2.8% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $93,339,000 | 1,698,008 | +94,536 | +5.9% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $115,755,000 | 1,603,472 | -298,955 | -16% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $125,769,000 | 1,902,427 | +191,410 | +11% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $106,237,000 | 1,711,017 | +129,409 | +8.2% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $85,581,000 | 1,581,608 | -227,848 | -13% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $105,998,000 | 1,809,456 | -23,832 | -1.3% | $58.58 | Q4 2018 | |
| 31 Dec 2018 | put | -7.6% | $0 | 0 | -169,900 | -100% | $84.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $120,960,000 | 1,833,288 | -245,240 | -12% | $65.98 | Q3 2018 | |
| 30 Sep 2018 | put | 7.6% | +7.6% | $11,210,000 | 169,900 | +169,900 | NEW | $65.98 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $137,578,000 | 2,078,528 | +173,065 | +9.1% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $127,132,000 | 1,905,463 | -19,674 | -1% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $126,058,000 | 1,925,137 | -175,268 | -8.3% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $135,098,000 | 2,100,405 | -229,553 | -9.9% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $150,189,000 | 2,329,958 | -52,356 | -2.2% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $145,297,000 | 2,382,314 | +202,158 | +9.3% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $126,994,000 | 2,180,156 | -129,079 | -5.6% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $133,589,000 | 2,309,235 | -917,681 | -28% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.04% | $186,258,000 | 3,226,916 | -849,002 | -21% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $246,267,000 | 4,075,918 | +66,430 | +1.7% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $218,798,000 | 4,009,488 | +248,172 | +6.6% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $213,944,000 | 3,761,316 | +22,211 | +0.59% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $204,118,000 | 3,739,105 | -411,918 | -9.9% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $225,816,000 | 4,151,023 | -351,890 | -7.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.04% | $210,083,000 | 4,502,913 | -979,033 | -18% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $251,512,000 | 5,481,946 | -398,846 | -6.8% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $272,457,000 | 5,880,792 | -405,497 | -6.5% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $292,061,000 | 6,286,289 | -703,203 | -10% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $288,247,000 | 6,989,492 | 0 | $41.24 | Q4 2013 |