| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $404,981,588 | 9,943,079 | -98,834 | -0.98% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $441,342,034 | 10,041,913 | +1,304,189 | +15% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $378,081,296 | 8,737,724 | +743,144 | +9.3% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $362,634,132 | 7,994,580 | +98,430 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $315,767,005 | 7,896,150 | +407,978 | +5.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $336,293,765 | 7,488,172 | +458,021 | +6.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $289,923,404 | 7,030,151 | +299,397 | +4.4% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $282,422,408 | 6,730,754 | +166,136 | +2.5% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $600,028 | 143 | 0 | $4196.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0% | $247,486,064 | 6,564,618 | +44,954 | +0.69% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.32% | -0.22% | $818,090 | 21,700 | -14,900 | -41% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0% | $211,302,285 | 6,519,664 | +17,022 | +0.26% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.67% | +0.67% | $1,186,206 | 36,600 | +36,600 | NEW | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $241,833,257 | 6,502,642 | +298,365 | +4.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $241,284,313 | 6,204,277 | +949,719 | +18% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $207,029,582 | 5,254,558 | +324,322 | +6.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $187,201,000 | 4,930,236 | +17,502 | +0.36% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $249,321,000 | 4,912,734 | +634,220 | +15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $217,948,000 | 4,278,514 | +244,782 | +6.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $209,593,000 | 4,033,732 | +128,365 | +3.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $210,929,000 | 3,905,367 | +278,422 | +7.7% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $203,218,000 | 3,626,945 | +162,313 | +4.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $201,468,000 | 3,464,632 | +243,268 | +7.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $189,255,000 | 3,221,364 | +339,593 | +12% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $171,437,000 | 2,881,771 | +71,247 | +2.5% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | put | -3% | $0 | 0 | -22,900 | -100% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $154,944,000 | 2,810,524 | +259,622 | +10% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | put | 3% | +3% | $1,262,000 | 22,900 | +22,900 | NEW | $55.11 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.03% | $137,060,000 | 2,550,902 | +288,068 | +13% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $138,938,000 | 2,262,834 | +154,878 | +7.3% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $127,236,000 | 2,107,956 | +57,489 | +2.8% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $117,143,000 | 2,050,467 | +7,325 | +0.36% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $120,811,000 | 2,043,142 | +33,266 | +1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $112,995,000 | 2,009,876 | +53,147 | +2.7% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $104,470,000 | 1,956,729 | +30,325 | +1.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $96,917,000 | 1,926,404 | -25,922 | -1.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.07% | $93,360,000 | 1,952,326 | +533,935 | +38% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $75,075,000 | 1,418,391 | +103,833 | +7.9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.02% | $65,057,000 | 1,314,558 | -128,935 | -8.9% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.23% | $64,466,000 | 1,443,493 | +1,357,687 | +1582% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,207,000 | 85,806 | +910 | +1.1% | $49.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $4,598,000 | 84,896 | -47,322 | -36% | $54.16 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $6,796,000 | 132,218 | -27,357 | -17% | $51.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -1.2% | $8,966,000 | 159,575 | -2,524,093 | -94% | $56.19 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $145,159,000 | 2,683,668 | +84,351 | +3.2% | $54.09 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.16% | $120,862,000 | 2,599,317 | +1,217,844 | +88% | $46.50 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $60,774,000 | 1,381,473 | +2,728 | +0.2% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $64,848,000 | 1,378,745 | +38,422 | +2.9% | $47.03 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $65,568,000 | 1,340,323 | +38,962 | +3% | $48.92 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.02% | $60,878,000 | 1,301,361 | +68,293 | +5.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $60,951,000 | 1,233,068 | +3,226 | +0.26% | $49.43 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $60,176,000 | 1,229,842 | +20,417 | +1.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $57,532,000 | 1,209,425 | +65,686 | +5.7% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $56,203,000 | 1,143,739 | 0 | $49.14 | Q4 2013 |