| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,482,642 | 40,094 | -494 | -1.2% | $61.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.16% | $2,183,041 | 40,588 | -6,689,475 | -99% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $292,824,240 | 6,730,063 | -1,106,060 | -14% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.13% | $299,223,557 | 7,836,123 | -6,382,458 | $38.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.13% | $730,294,730 | 14,218,581 | +5,088,095 | +56% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.14% | $459,629,518 | 9,130,486 | +5,612,975 | +160% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $155,648,792 | 3,517,511 | -1,812,512 | -34% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $275,558,784 | 5,330,023 | +1,968,941 | +59% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $165,398,076 | 3,361,082 | +3,176,258 | +1719% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,475,075 | 184,824 | -29,316 | -14% | $45.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,416,937 | 214,140 | +14,194 | +7.1% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,481,952 | 199,946 | +160,921 | +412% | $57.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,876,116 | 39,025 | -1,603 | -3.9% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,523,000 | 40,628 | -3,326 | -7.6% | $37.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,478,000 | 43,954 | -60,265 | -58% | $33.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,051,000 | 104,219 | -188,009 | -64% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,999,000 | 292,228 | +188,027 | +180% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,814,000 | 104,201 | -219,182 | -68% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,040,000 | 323,383 | -134,433 | -29% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $27,818,000 | 457,816 | -184,649 | -29% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $38,292,000 | 642,465 | +246,782 | +62% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,459,000 | 395,683 | -89,669 | -18% | $46.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $244,000 | 91,000 | 0 | $2.68 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $22,101,000 | 485,352 | -1,008,357 | -68% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $316,000 | 1,924 | 0 | $164.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.03% | $63,431,000 | 1,493,709 | -1,124,266 | -43% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $180,711,000 | 2,617,975 | +152,243 | +6.2% | $69.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $142,429,000 | 2,465,732 | +72,938 | +3% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $141,464,000 | 2,392,794 | +29,057 | +1.2% | $59.12 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $144,110,000 | 2,363,737 | -51,481 | -2.1% | $60.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $125,720,000 | 2,415,218 | -1,255,386 | -34% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $217,785,000 | 3,670,604 | +634,005 | +21% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $231,880,000 | 3,036,599 | -361,554 | -11% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $244,321,000 | 3,398,153 | -622,995 | -15% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $279,420,000 | 4,021,148 | -30,675 | -0.76% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $259,973,000 | 4,051,823 | +810,373 | +25% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $207,090,000 | 3,241,450 | +2,095,879 | +183% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $65,366,000 | 1,145,571 | +9,189 | +0.81% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $60,688,000 | 1,136,382 | +7,733 | +0.69% | $53.40 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.32% | $64,926,000 | 1,128,649 | +749,615 | +198% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $16,486,000 | 379,034 | +43,168 | +13% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $17,361,000 | 335,866 | +16,691 | +5.2% | $51.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $13,988,000 | 319,175 | +12,772 | +4.2% | $43.83 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $11,626,000 | 306,403 | +54 | +0.02% | $37.94 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $16,100,000 | 306,349 | -26,181 | -7.9% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $18,299,000 | 332,530 | -4,410 | -1.3% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $19,595,000 | 336,940 | +1,855 | +0.55% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $20,847,000 | 335,085 | +29,793 | +9.8% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $23,271,000 | 305,292 | +13,911 | +4.8% | $76.23 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $23,536,000 | 291,381 | +10,090 | +3.6% | $80.77 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $22,184,000 | 281,291 | 0 | $78.86 | Q4 2013 |