| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $126,885,583 | 2,537,204 | -145,794 | -5.4% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $152,582,095 | 2,682,998 | -113,932 | -4.1% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $147,594,016 | 2,796,930 | -108,775 | -3.7% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $160,104,319 | 2,905,705 | -15,151 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.1% | $154,980,594 | 2,920,856 | +2,335,029 | +399% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $170,432,294 | 585,827 | -2,551 | -0.43% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $158,861,985 | 588,378 | -9,612 | -1.6% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $156,505,926 | 597,990 | -24,124 | -3.9% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $133,773,182 | 622,114 | -11,702 | -1.8% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $128,696,335 | 633,816 | -82,347 | -11% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $158,343,620 | 716,163 | -45,706 | -6% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $179,069,655 | 761,869 | -27,754 | -3.5% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $177,641,439 | 789,623 | -5,512 | -0.69% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $147,840,000 | 795,135 | +119,890 | +18% | $185.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $130,930,000 | 675,245 | -17,378 | -2.5% | $193.90 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $161,670,000 | 692,623 | -3,375 | -0.48% | $233.42 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $162,743,000 | 695,998 | -38,323 | -5.2% | $233.83 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,047,000 | 7,464 | 0 | $140.27 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $956,000 | 7,346 | 0 | $130.14 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | +0% | $146,065,000 | 734,321 | +15,883 | +2.2% | $198.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | $992,000 | 7,198 | 0 | $137.82 * | Q2 2021 | |||
| 30 Jun 2021 | 0.12% | -0.01% | $132,054,000 | 718,438 | -30,915 | -4.1% | $183.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $131,686,000 | 749,353 | +10,668 | +1.4% | $175.73 | Q1 2021 | |
| 31 Mar 2021 | 0% | $833,000 | 6,194 | 0 | $134.48 * | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | -0.01% | $103,371,000 | 738,685 | -41,209 | -5.3% | $139.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | $493,000 | 4,751 | 0 | $103.77 * | Q3 2020 | |||
| 30 Sep 2020 | 0.14% | -0% | $111,567,000 | 779,894 | -20,145 | -2.5% | $143.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $105,234,000 | 800,039 | +8,482 | +1.1% | $131.54 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $66,926,000 | 791,557 | -31,327 | -3.8% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $76,890,000 | 822,884 | -70,643 | -7.9% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $80,810,000 | 893,527 | -148,008 | -14% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $113,319,000 | 1,041,535 | -24,024 | -2.3% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $104,169,000 | 1,065,559 | -260,198 | -20% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $110,621,000 | 1,325,757 | -321,081 | -19% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $149,665,000 | 1,646,838 | -211,247 | -11% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $142,124,000 | 1,858,085 | -18,935 | -1% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $118,290,000 | 1,877,020 | -233,563 | -11% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $157,766,000 | 2,110,583 | -386,885 | -15% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $158,065,000 | 2,497,468 | -559,773 | -18% | $63.29 | Q3 2017 | |
| 30 Sep 2017 | call | -2% | $0 | 0 | -37,900 | -100% | $53.89 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $165,733,000 | 3,057,241 | +340,126 | +13% | $54.21 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +2% | $2,055,000 | 37,900 | +37,900 | NEW | $54.22 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.01% | $187,399,000 | 2,717,115 | +105,693 | +4% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $197,972,000 | 2,611,422 | +113,689 | +4.6% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $168,222,000 | 2,497,733 | -116,240 | -4.4% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $238,342,000 | 2,613,973 | -167,639 | -6% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.04% | $251,625,000 | 2,781,612 | +299,228 | +12% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.05% | $212,244,000 | 2,482,384 | -487,456 | -16% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $250,417,000 | 2,969,840 | -144,065 | -4.6% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.03% | $280,065,000 | 3,113,905 | -279,404 | -8.2% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $288,635,000 | 3,393,309 | -262,826 | -7.2% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $288,176,000 | 3,656,135 | -214,566 | -5.5% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $238,086,000 | 3,870,701 | -59,447 | -1.5% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $237,381,000 | 3,930,148 | +51,838 | +1.3% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $273,925,000 | 3,878,310 | -50,414 | -1.3% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $304,790,000 | 3,928,724 | 0 | $77.58 | Q4 2013 |