| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $378,787,727 | 4,182,725 | -23,936 | -0.57% | $90.56 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $335,950,905 | 4,206,661 | -213,227 | -4.8% | $79.86 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $312,875,817 | 4,419,888 | +65,417 | +1.5% | $70.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $244,513,205 | 4,354,471 | -10,069 | $56.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $275,413,633 | 4,364,540 | +23,315 | +0.54% | $63.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $265,980,916 | 4,341,225 | -306,471 | -6.6% | $61.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $220,850,079 | 4,647,696 | -218,872 | -4.5% | $47.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $246,662,252 | 4,866,568 | +482,059 | +11% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $211,027,353 | 4,384,509 | +193,872 | +4.6% | $48.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $161,671,580 | 4,190,637 | +23,052 | +0.55% | $38.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $177,808,997 | 4,167,585 | +146,408 | +3.6% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $170,208,911 | 4,021,177 | +18,667 | +0.47% | $42.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $161,698,166 | 4,002,510 | +226,554 | +6% | $40.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $165,236,000 | 3,775,956 | +139,343 | +3.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.65% | $176,513,000 | 3,636,613 | +1,805,367 | +99% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $222,843,000 | 1,831,246 | -845 | -0.05% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $213,337,000 | 1,832,091 | +33,348 | +1.9% | $116.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $200,200,000 | 1,798,743 | +29,823 | +1.7% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $201,043,000 | 1,768,920 | +20,490 | +1.2% | $113.65 | Q2 2021 | |
| 30 Jun 2021 | call | -20% | $0 | 0 | -650,000 | -100% | $95.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $171,108,000 | 1,748,430 | +35,560 | +2.1% | $97.86 | Q1 2021 | |
| 31 Mar 2021 | call | 20% | -6.1% | $63,611,000 | 650,000 | -200,000 | -24% | $97.86 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.02% | $146,399,000 | 1,712,870 | +19,254 | +1.1% | $85.47 | Q4 2020 | |
| 31 Dec 2020 | call | 25% | 0% | $72,634,000 | 850,000 | 0 | $85.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $126,547,000 | 1,693,616 | -18,572 | -1.1% | $74.72 | Q3 2020 | |
| 30 Sep 2020 | call | 29% | +15% | $63,477,000 | 850,000 | +450,000 | +112% | $74.68 | Q3 2020 |
| 30 Jun 2020 | 1.7% | -0.06% | $117,930,000 | 1,712,188 | -59,637 | -3.4% | $68.88 | Q2 2020 | |
| 30 Jun 2020 | call | 56% | +28% | $26,729,000 | 400,000 | +200,000 | +100% | $66.82 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.11% | $102,069,000 | 1,771,825 | +133,075 | +8.1% | $57.61 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $11,521,000 | 200,000 | 0 | $57.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $136,249,000 | 1,638,750 | +2,780 | +0.17% | $83.14 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $16,628,000 | 200,000 | 0 | $83.14 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $134,839,000 | 1,635,970 | +38,455 | +2.4% | $82.42 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +100% | $16,484,000 | 200,000 | +200,000 | NEW | $82.42 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +0.09% | $125,331,000 | 1,597,515 | +89,911 | +6% | $78.45 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $119,093,000 | 1,507,604 | +19,004 | +1.3% | $78.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $110,694,000 | 1,488,600 | +19,592 | +1.3% | $74.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $137,676,000 | 1,469,008 | -20,638 | -1.4% | $93.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $128,757,000 | 1,489,646 | +25,968 | +1.8% | $86.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.09% | $128,967,000 | 1,463,678 | +71,006 | +5.1% | $88.11 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.09% | $135,634,000 | 1,392,672 | +67,245 | +5.1% | $97.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.23% | $115,941,000 | 1,325,427 | +182,748 | +16% | $87.47 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.14% | $92,722,000 | 1,142,679 | +103,558 | +10% | $81.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.37% | $89,510,000 | 1,039,121 | -243,920 | -19% | $86.14 | Q1 2017 | |
| 31 Mar 2017 | call | -0.52% | $0 | 0 | -32,500 | -100% | $95.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.34% | $104,693,000 | 1,283,041 | +238,054 | +23% | $81.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | +0.52% | $2,714,000 | 32,500 | +32,500 | NEW | $83.51 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +0.1% | $81,030,000 | 1,044,987 | +63,435 | +6.5% | $77.54 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $73,684,000 | 981,552 | -42,687 | -4.2% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $76,521,000 | 1,024,239 | -46,989 | -4.4% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.08% | $74,095,000 | 1,071,228 | +41,044 | +4% | $69.17 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.09% | $74,012,000 | 1,030,184 | +45,705 | +4.6% | $71.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $72,794,000 | 984,479 | +20,178 | +2.1% | $73.94 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.2% | $69,886,000 | 964,301 | +104,689 | +12% | $72.47 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.79% | $73,901,000 | 859,612 | -349,690 | -29% | $85.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $108,600,000 | 1,209,302 | +119,015 | +11% | $89.80 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.26% | $99,139,000 | 1,090,287 | -129,867 | -11% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.11% | $105,144,000 | 1,220,154 | +55,843 | +4.8% | $86.17 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $99,415,000 | 1,164,311 | 0 | $85.39 | Q4 2013 |