| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $347,837,445 | 5,574,031 | -74,950 | -1.3% | $62.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $338,212,432 | 5,648,981 | -656,327 | -10% | $59.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.13% | $417,067,152 | 6,305,308 | -442,947 | -6.6% | $66.15 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $385,740,239 | 6,748,255 | +335,054 | $57.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.1% | $379,314,567 | 6,413,201 | -3,516,280 | -35% | $59.15 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.1% | $572,314,032 | 9,929,481 | +3,776,199 | +61% | $57.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | $14,342,039 | 213,805 | 0 | $67.08 * | Q2 2024 | |||
| 30 Jun 2024 | 1.6% | 0% | $300,271,907 | 6,153,282 | 0 | $48.80 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $245 | 56 | 0 | $4.38 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $234,095,200 | 3,185,999 | 0 | $73.48 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $15,447,363 | 224,787 | 0 | $68.72 * | Q4 2023 | |||
| 31 Dec 2023 | 1.4% | -0.04% | $148,103,358 | 2,852,367 | -78,786 | -2.7% | $51.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | $14,784,062 | 223,090 | 0 | $66.27 * | Q3 2023 | |||
| 30 Sep 2023 | 1.5% | -0.01% | $143,299,411 | 2,931,153 | -26,665 | -0.9% | $48.89 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.14% | $153,990,932 | 2,957,818 | +231,739 | +8.5% | $52.06 | Q2 2023 | |
| 30 Jun 2023 | 0% | $15,255,078 | 220,896 | 0 | $69.06 * | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | +0.14% | $127,095,157 | 2,726,079 | +234,107 | +9.4% | $46.62 | Q1 2023 | |
| 31 Mar 2023 | 0% | $13,920,792 | 220,475 | 0 | $63.14 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0.01% | $115,459,166 | 2,491,972 | +19,996 | +0.81% | $46.33 | Q4 2022 | |
| 31 Dec 2022 | 0% | $15,262,881 | 242,848 | 0 | $62.85 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $11,186,828 | 203,659 | 0 | $54.93 * | Q3 2022 | |||
| 30 Sep 2022 | 1.2% | +0.03% | $98,939,056 | 2,471,976 | +69,574 | +2.9% | $40.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $110,014,529 | 2,402,402 | +38,763 | +1.6% | $45.79 | Q2 2022 | |
| 30 Jun 2022 | 0% | $12,936,219 | 219,333 | 0 | $58.98 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $14,857,486 | 212,860 | 0 | $69.80 * | Q1 2022 | |||
| 31 Mar 2022 | 1.3% | -0.08% | $131,923,288 | 2,363,639 | -142,512 | -5.7% | $55.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $139,350,442 | 2,506,151 | -50,819 | -2% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $130,756,075 | 2,556,970 | +64,287 | +2.6% | $51.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $128,140,233 | 2,492,683 | +20,598 | +0.83% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $124,826,446 | 2,472,085 | +1,601 | +0.06% | $50.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $109,475,708 | 2,470,484 | -48,325 | -1.9% | $44.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $102,391,410 | 2,518,809 | -41,112 | -1.6% | $40.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $93,655,887 | 2,559,921 | +45,699 | +1.8% | $36.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $80,101,304 | 2,514,222 | +9,683 | +0.39% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.1% | $114,137,906 | 2,504,539 | -156,675 | -5.9% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $118,979,196 | 2,661,214 | -255,869 | -8.8% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $120,631,365 | 2,917,083 | -65,184 | -2.2% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $114,571,910 | 2,982,267 | -18,239 | -0.61% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $99,293,677 | 3,000,506 | +10,012 | +0.33% | $33.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $118,804,824 | 2,990,494 | +36,863 | +1.2% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $118,602,396 | 2,953,631 | -8,322 | -0.28% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.06% | $121,185,409 | 2,961,953 | +95,545 | +3.3% | $40.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.15% | $118,740,541 | 2,866,408 | +238,006 | +9.1% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $104,380,000 | 2,628,402 | +96,992 | +3.8% | $39.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.23% | $90,304,049 | 2,531,410 | +398,630 | +19% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $77,683,093 | 2,132,780 | 0 | $36.42 | Q1 2017 |