| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $153,703,358 | 1,602,412 | -1,136,106 | -41% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $248,465,738 | 2,738,518 | +987,398 | +56% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $159,439,475 | 1,751,120 | -210,525 | -11% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $188,671,016 | 1,961,645 | +296,389 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $153,786,392 | 1,665,256 | +421,733 | +34% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $139,125,353 | 1,243,523 | +263,827 | +27% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $98,841,529 | 979,696 | -35,678 | -3.5% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $93,861,173 | 1,015,374 | +411,769 | +68% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $44,829,742 | 603,605 | -72,121 | -11% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $53,862,120 | 675,726 | +54,219 | +8.7% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $46,519,800 | 621,507 | +14,895 | +2.5% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $41,170,756 | 606,612 | -86,455 | -12% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $43,510,747 | 693,067 | +449,514 | +185% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,093,000 | 243,553 | -59,638 | -20% | $45.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,792,000 | 303,191 | -30,135 | -9% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,139,000 | 333,326 | -177,088 | -35% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,686,000 | 510,414 | -62,401 | -11% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,870,000 | 572,815 | +305,539 | +114% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,408,000 | 267,276 | +100,272 | +60% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $6,408,000 | 167,004 | -343,275 | -67% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $18,406,000 | 510,279 | -302,583 | -37% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,777,000 | 812,862 | +128,448 | +19% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,609,000 | 684,414 | +72,518 | +12% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,415,000 | 611,896 | -100,813 | -14% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,569,000 | 712,709 | +136,782 | +24% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,177,000 | 575,927 | +26,223 | +4.8% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,384,000 | 549,704 | +226,440 | +70% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,447,000 | 323,264 | +132,574 | +70% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,096,000 | 190,690 | +38,911 | +26% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,525,000 | 151,779 | -29,776 | -16% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,804,000 | 181,555 | +66,110 | +57% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,881,000 | 115,445 | -18,904 | -14% | $85.59 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -22,500 | -100% | $96.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,195,000 | 134,349 | +1,787 | +1.3% | $90.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,042,000 | 22,500 | +22,500 | NEW | $90.76 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $13,057,000 | 132,562 | -59,460 | -31% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,913,000 | 192,022 | +33,427 | +21% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $15,031,000 | 158,595 | +108,371 | +216% | $94.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,334,000 | 50,224 | -15,265 | -23% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,190,000 | 65,489 | +43,313 | +195% | $79.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,597,000 | 22,176 | -3,061 | -12% | $72.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,794,000 | 25,237 | +3,463 | +16% | $71.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,519,000 | 21,774 | +1,236 | +6% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,509,000 | 20,538 | -30,545 | -60% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,421,000 | 51,083 | -64,992 | -56% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,151,000 | 116,075 | +66,441 | +134% | $61.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,934,000 | 49,634 | 0 | $59.11 | Q4 2014 |