| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $184,114,557 | 1,570,139 | +116,736 | +8% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $192,038,208 | 1,453,403 | +99,067 | +7.3% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $142,828,307 | 1,354,336 | -81,676 | -5.7% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $147,622,013 | 1,436,012 | -81,558 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $165,263,398 | 1,517,570 | -6,733 | -0.44% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $218,783,177 | 1,524,303 | -64,712 | -4.1% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $174,950,629 | 1,589,015 | -134,844 | -7.8% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $207,931,878 | 1,723,859 | -91,470 | -5% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $187,378,289 | 1,815,329 | -179,727 | -9% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $147,733,919 | 1,995,056 | +32,817 | +1.7% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $152,426,763 | 1,962,239 | -89,102 | -4.3% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $119,552,164 | 2,051,341 | -51,200 | -2.4% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,728,667 | 2,102,541 | -178,956 | -7.8% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $85,557,000 | 2,281,497 | -291,181 | -11% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $101,958,000 | 2,572,678 | +33,767 | +1.3% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $106,380,000 | 2,538,911 | -1,898,846 | -43% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $253,661,000 | 4,437,757 | +666,554 | +18% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $173,175,000 | 3,771,203 | +1,165,838 | +45% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $142,175,000 | 2,605,365 | -694,869 | -21% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $173,063,000 | 3,300,234 | +6,177 | +0.19% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $142,039,000 | 3,294,057 | -647,830 | -16% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $182,468,000 | 3,941,887 | -60,639 | -1.5% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $136,207,000 | 4,002,526 | -214,321 | -5.1% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $94,120,000 | 4,216,847 | -1,209,368 | -22% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $210,539,000 | 5,426,215 | -1,142,701 | -17% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $240,094,000 | 6,568,916 | -487,966 | -6.9% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $223,139,000 | 7,056,882 | -559,931 | -7.4% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $212,965,000 | 7,616,813 | -1,595,595 | -17% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $239,431,000 | 9,212,408 | +462,613 | +5.3% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $216,733,000 | 8,749,795 | +1,834,260 | +27% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $198,822,000 | 6,915,535 | -44,635 | -0.64% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $205,255,000 | 6,960,170 | +3,397,927 | +95% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $118,444,000 | 3,562,243 | +735,368 | +26% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $77,258,000 | 2,826,875 | -68,714 | -2.4% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $71,029,000 | 2,895,589 | -303,603 | -9.5% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $75,341,000 | 3,199,192 | -16,483 | -0.51% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,104,000 | 3,215,675 | +8,754 | +0.27% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,268,000 | 3,206,921 | +28,385 | +0.89% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,949,000 | 3,178,536 | -17,059 | -0.53% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $59,789,000 | 3,195,595 | -94,887 | -2.9% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,637,000 | 3,290,482 | -135,310 | -3.9% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,645,000 | 3,425,792 | -125,669 | -3.5% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $71,561,000 | 3,551,461 | -99,330 | -2.7% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 70 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $81,158,000 | 3,650,791 | -223,487 | -5.8% | $22.23 | Q1 2015 | |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -1,864 | -100% | $137.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $83,143,000 | 3,874,278 | +3,757,317 | +3212% | $21.46 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $40,000 | 1,864 | +1,864 | NEW | $21.46 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $2,066,000 | 116,961 | -3,598,007 | -97% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $74,894,000 | 3,714,968 | -68,943 | -1.8% | $20.16 | Q2 2014 | |
| 30 Jun 2014 | call | -217% | $0 | 0 | -3,943 | -100% | $137.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $72,612,000 | 3,783,911 | -3,038,034 | -45% | $19.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | -275% | $76,000 | 3,943 | -5,000 | -56% | $19.27 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -6,350 | -100% | $137.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $138,962,000 | 6,821,945 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.58% | 0% | $182,000 | 8,943 | 0 | $20.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.41% | 0% | $129,000 | 6,350 | 0 | $20.32 | Q4 2013 |