| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $81,170,599 | 1,266,312 | +87,549 | +7.4% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,012,580 | 1,178,763 | -37,947 | -3.1% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,333,410 | 1,216,710 | +5,619 | +0.46% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $64,490,597 | 1,211,091 | -714,869 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $90,905,312 | 1,925,960 | +441,647 | +30% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $77,525,668 | 1,484,313 | -8,647 | -0.58% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,893,772 | 1,492,960 | -21,426 | -1.4% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $77,324,549 | 1,514,386 | -5,574 | -0.37% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $72,106,903 | 1,519,960 | -62,781 | -4% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $66,854,980 | 1,582,741 | -32,562 | -2% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $74,013,183 | 1,615,303 | -38,789 | -2.3% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $74,566,467 | 1,654,092 | -398,769 | -19% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $81,046,952 | 2,052,861 | +32,529 | +1.6% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $64,610,000 | 2,020,332 | -275,962 | -12% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $83,470,000 | 2,296,294 | -168,474 | -6.8% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $106,650,000 | 2,464,768 | -184,297 | -7% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0% | $129,830,000 | 2,649,065 | +87,557 | +3.4% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $123,260,000 | 2,561,508 | +129,154 | +5.3% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $120,037,000 | 2,432,354 | +159,310 | +7% | $49.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $105,537,000 | 2,273,044 | -12,468 | -0.55% | $46.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $100,746,000 | 2,285,512 | +174,259 | +8.3% | $44.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $80,058,000 | 2,111,253 | -405,625 | -16% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $91,815,000 | 2,516,878 | -371,556 | -13% | $36.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $88,127,000 | 2,888,434 | -620,693 | -18% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $147,102,000 | 3,509,127 | +179,086 | +5.4% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $129,505,000 | 3,330,041 | -304,910 | -8.4% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $143,780,000 | 3,634,951 | -379,014 | -9.4% | $39.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $154,939,000 | 4,013,965 | -99,274 | -2.4% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $144,210,000 | 4,113,239 | -100,733 | -2.4% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $172,794,000 | 4,213,972 | -531,938 | -11% | $41.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $194,630,000 | 4,745,910 | -3,284,575 | -41% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $348,122,000 | 8,030,485 | +376,747 | +4.9% | $43.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $332,019,000 | 7,653,738 | -125,965 | -1.6% | $43.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $43,000 | 1,000 | -18,200 | -95% | $43.00 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.02% | $337,016,000 | 7,779,703 | +708,897 | +10% | $43.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $832,000 | 19,200 | +19,200 | NEW | $43.33 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.08% | $285,130,000 | 7,070,806 | +2,909,455 | +70% | $40.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $156,466,000 | 4,161,351 | +851,890 | +26% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $114,507,000 | 3,309,461 | -107,850 | -3.2% | $34.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $117,863,000 | 3,417,311 | -755,209 | -18% | $34.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.25% | $134,647,000 | 4,172,520 | -10,039,245 | -71% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.06% | $488,742,000 | 14,211,765 | +2,321,191 | +20% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.23% | $416,646,000 | 11,890,574 | +8,243,811 | +226% | $35.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $125,230,000 | 3,646,763 | +158,361 | +4.5% | $34.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $130,955,000 | 3,488,402 | +615,251 | +21% | $37.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $110,847,000 | 2,873,151 | +1,584,356 | +123% | $38.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $46,822,000 | 1,288,795 | 0 | $36.33 | Q4 2014 |