| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $593,078,098 | 8,041,565 | -40,598 | -0.5% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $522,757,100 | 8,082,163 | +351,606 | +4.5% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $427,331,076 | 7,730,557 | -396,537 | -4.9% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.3% | $385,449,907 | 8,127,094 | -1,257,276 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.4% | $502,545,913 | 9,384,370 | -4,994,204 | -35% | $53.55 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.01% | $783,962,416 | 14,378,574 | +37,077 | +0.26% | $54.52 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $655,212,586 | 14,341,497 | 0 | $45.69 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $350 | 66 | 0 | $5.30 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $334,054,558 | 4,773,418 | 0 | $69.98 * | Q1 2024 | |||
| 31 Dec 2023 | 2.2% | +0% | $229,525,337 | 4,700,174 | +9,010 | +0.19% | $48.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $210,926,603 | 4,691,164 | -158,841 | -3.3% | $44.96 | Q3 2023 | |
| 30 Sep 2023 | 0% | $8,441,743 | 138,662 | 0 | $60.88 * | Q3 2023 | |||
| 30 Jun 2023 | 2.5% | +0.13% | $242,756,463 | 4,850,005 | +226,883 | +4.9% | $50.05 | Q2 2023 | |
| 30 Jun 2023 | 0% | $10,056,664 | 151,730 | 0 | $66.28 * | Q2 2023 | |||
| 31 Mar 2023 | 2.7% | +0.09% | $232,558,229 | 4,623,122 | +141,959 | +3.2% | $50.30 | Q1 2023 | |
| 31 Mar 2023 | 0% | $10,627,497 | 156,126 | 0 | $68.07 * | Q1 2023 | |||
| 31 Dec 2022 | 2.7% | +0.08% | $219,308,336 | 4,481,163 | +133,203 | +3.1% | $48.94 | Q4 2022 | |
| 31 Dec 2022 | 0% | $7,928,293 | 119,510 | 0 | $66.34 * | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | +0.05% | $208,446,534 | 4,347,960 | +93,528 | +2.2% | $47.94 | Q3 2022 | |
| 30 Sep 2022 | 0% | $10,839,843 | 164,990 | 0 | $65.70 * | Q3 2022 | |||
| 30 Jun 2022 | 2.9% | +0.02% | $251,637,758 | 4,254,432 | +32,233 | +0.76% | $59.15 | Q2 2022 | |
| 30 Jun 2022 | 0% | $18,796,348 | 246,736 | 0 | $76.18 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $25,281,088 | 282,155 | 0 | $89.60 * | Q1 2022 | |||
| 31 Mar 2022 | 3.1% | -0.34% | $302,870,343 | 4,222,199 | -474,205 | -10% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.09% | $332,054,752 | 4,696,404 | +134,852 | +3% | $70.70 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.08% | $278,879,888 | 4,561,552 | +120,117 | +2.7% | $61.14 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0% | $288,567,529 | 4,441,435 | -2,177 | -0.05% | $64.97 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $277,674,425 | 4,443,612 | +29,010 | +0.66% | $62.49 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $237,775,049 | 4,414,602 | +39,190 | +0.9% | $53.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.08% | $181,438,746 | 4,375,412 | +144,200 | +3.4% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.19% | $173,999,271 | 4,231,212 | +303,884 | +7.7% | $41.12 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.26% | $158,783,964 | 3,927,328 | +373,263 | +11% | $40.43 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.07% | $200,724,182 | 3,554,065 | -83,641 | -2.3% | $56.48 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.03% | $206,661,080 | 3,637,706 | +33,615 | +0.93% | $56.81 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.03% | $193,387,929 | 3,604,091 | -36,829 | -1% | $53.66 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $193,775,544 | 3,640,920 | +16,551 | +0.46% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.11% | $180,469,343 | 3,624,369 | +134,666 | +3.9% | $49.79 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.11% | $207,873,415 | 3,489,703 | +131,881 | +3.9% | $59.57 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.14% | $190,192,316 | 3,357,822 | +164,749 | +5.2% | $56.64 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $196,430,152 | 3,193,073 | -9,254 | -0.29% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0% | $207,399,913 | 3,202,327 | +3,684 | +0.12% | $64.77 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $205,118,530 | 3,198,643 | +34,310 | +1.1% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.02% | $190,000,858 | 3,164,333 | +24,691 | +0.79% | $60.04 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $183,300,552 | 3,139,642 | 0 | $58.38 | Q1 2017 |