| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $176,877,234 | 4,517,937 | -824,732 | -15% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $240,259,825 | 5,342,669 | -162,110 | -2.9% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $270,119,506 | 5,504,779 | +174,317 | +3.3% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $301,650,844 | 5,330,462 | +1,451,072 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $222,638,193 | 3,879,390 | -131,852 | -3.3% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $210,189,080 | 4,011,242 | +414,087 | +12% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $194,821,916 | 3,597,155 | -138,068 | -3.7% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $216,344,116 | 3,735,223 | +153,003 | +4.3% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $175,528,780 | 3,582,220 | +1,070,806 | +43% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $108,216,830 | 2,511,414 | +1,307,245 | +109% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $109,832,254 | 1,204,169 | +203,584 | +20% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $75,253,998 | 1,000,585 | -64,881 | -6.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $64,876,225 | 1,065,466 | +789,134 | +286% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $29,403,000 | 276,332 | -129,274 | -32% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,072,000 | 405,606 | -7,410 | -1.8% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $51,820,000 | 413,016 | -205,577 | -33% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $93,791,000 | 618,593 | +25,379 | +4.3% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $82,291,000 | 593,214 | +180,365 | +44% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,425,000 | 412,849 | -47,156 | -10% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $49,961,000 | 460,005 | -99,376 | -18% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,182,000 | 559,381 | +81,275 | +17% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,278,000 | 478,106 | -43,784 | -8.4% | $105.16 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -129,700 | -100% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,458,000 | 521,890 | -12,220 | -2.3% | $83.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $10,800,000 | 129,700 | -110,500 | -46% | $83.27 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $36,596,000 | 534,110 | -316,576 | -37% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $16,459,000 | 240,200 | +240,200 | NEW | $68.52 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -400 | -100% | $40.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $77,362,000 | 850,686 | +314,260 | +59% | $90.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $36,000 | 400 | +400 | NEW | $90.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $43,091,000 | 536,426 | +61,401 | +13% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $35,503,000 | 475,025 | -69,730 | -13% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,007,000 | 544,755 | +87,395 | +19% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,853,000 | 457,360 | -106,231 | -19% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,041,000 | 563,591 | +49,447 | +9.6% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,080,000 | 514,144 | +7,315 | +1.4% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,813,000 | 506,829 | +9,785 | +2% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,467,000 | 497,044 | +43,316 | +9.5% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,595,000 | 453,728 | +42,677 | +10% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,068,000 | 411,051 | +233,630 | +132% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,988,000 | 177,421 | -43,965 | -20% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,268,000 | 221,386 | +37,673 | +21% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,840,000 | 183,713 | +10,541 | +6.1% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,487,000 | 173,172 | +21,778 | +14% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $6,172,000 | 151,394 | -283,789 | -65% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $16,541,000 | 435,183 | -173,492 | -29% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $20,025,000 | 608,675 | +73,056 | +14% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $19,004,000 | 535,619 | +309,278 | +137% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,504,000 | 226,341 | +10,320 | +4.8% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,883,000 | 216,021 | 0 | $36.49 | Q4 2014 |