| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.42% | $409,223,778 | 3,506,931 | -272,184 | -7.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -2.1% | $383,580,172 | 3,779,115 | -1,473,906 | -28% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.64% | $447,137,148 | 5,253,021 | -525,706 | -9.1% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -1.1% | $410,231,830 | 5,778,727 | -981,450 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.08% | $475,848,859 | 6,760,177 | -82,039 | -1.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.01% | $428,322,722 | 6,842,216 | -7,775 | -0.11% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.12% | $434,700,429 | 6,849,991 | +138,136 | +2.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.02% | $424,457,710 | 6,711,855 | +21,216 | +0.32% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.96% | $344,166,470 | 6,690,639 | +1,247,548 | +23% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.07% | $223,874,333 | 5,443,091 | +104,549 | +2% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.11% | $245,786,474 | 5,338,542 | -158,792 | -2.9% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $257,769,991 | 5,497,334 | -63,334 | -1.1% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.04% | $251,509,014 | 5,560,668 | -52,441 | -0.93% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.04% | $233,898,000 | 5,613,109 | +65,271 | +1.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.1% | $255,145,000 | 5,547,838 | +147,789 | +2.7% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.06% | $288,363,000 | 5,400,049 | +86,142 | +1.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.1% | $320,907,000 | 5,313,907 | +133,434 | +2.6% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.08% | $363,566,000 | 5,180,473 | +91,752 | +1.8% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.07% | $360,027,000 | 5,088,721 | -75,370 | -1.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.27% | $375,688,000 | 5,164,091 | -270,683 | -5% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.01% | $335,108,000 | 5,434,774 | -11,969 | -0.22% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.05% | $234,809,000 | 5,446,743 | +89,183 | +1.7% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.01% | $273,771,000 | 5,357,560 | +20,285 | +0.38% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.18% | $224,806,000 | 5,337,275 | -295,529 | -5.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.82% | $450,005,000 | 5,632,804 | -1,049,189 | -16% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.24% | $461,592,000 | 6,681,993 | -367,362 | -5.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.01% | $493,666,000 | 7,049,355 | +12,610 | +0.18% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0% | $437,826,000 | 7,036,745 | +8,123 | +0.12% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.09% | $365,910,000 | 7,028,622 | +182,763 | +2.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $491,122,000 | 6,845,859 | -23,644 | -0.34% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.03% | $459,707,000 | 6,869,503 | -56,438 | -0.81% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.31% | $467,501,000 | 6,925,941 | -605,008 | -8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.35% | $560,378,000 | 7,530,949 | -625,127 | -7.7% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -1.7% | $593,273,000 | 8,156,076 | -3,005,009 | -27% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | -13% | $0 | 0 | -2,000 | -100% | $111.15 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.08% | $746,453,000 | 11,161,085 | +152,900 | +1.4% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | call | 13% | 0% | $134,000 | 2,000 | 0 | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.09% | $658,510,000 | 11,008,185 | -195,270 | -1.7% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 12% | 0% | $120,000 | 2,000 | 0 | $60.00 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1.2% | $665,821,000 | 11,203,455 | -2,637,320 | -19% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | 0% | $118,000 | 2,000 | 0 | $59.00 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.32% | $653,700,000 | 13,840,775 | -807,860 | -5.5% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 6.9% | 0% | $94,000 | 2,000 | 0 | $47.00 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.67% | $620,956,000 | 14,648,635 | +1,887,350 | +15% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 3.2% | 0% | $84,000 | 2,000 | 0 | $42.00 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.62% | $532,784,000 | 12,761,285 | +1,639,525 | +15% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 4.1% | +4.1% | $84,000 | 2,000 | +2,000 | NEW | $42.00 | Q1 2016 |
| 31 Dec 2015 | 5.1% | +0.11% | $575,551,000 | 11,121,760 | +228,690 | +2.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.55% | $540,405,000 | 10,893,070 | +1,274,570 | +13% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.05% | $531,326,000 | 9,618,500 | +116,400 | +1.2% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.86% | $489,548,000 | 9,502,100 | +2,001,400 | +27% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.19% | $405,863,000 | 7,500,700 | +429,600 | +6.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.25% | $366,424,000 | 7,071,100 | +584,100 | +9% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.5% | $305,537,000 | 6,487,000 | +4,036,587 | +165% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.23% | $116,640,000 | 2,450,413 | +555,900 | +29% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -7,800 | -100% | $111.15 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $98,724,000 | 1,894,513 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $406,000 | 7,800 | 0 | $52.05 | Q4 2013 |