| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | +0.09% | $52,711,850 | 564,523 | +83,870 | +17% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $42,967,809 | 480,653 | +17,921 | +3.9% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $37,818,991 | 462,732 | -26,446 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $36,988,851 | 489,178 | -26,538 | -5.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $43,129,399 | 515,716 | +5,914 | +1.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $39,932,877 | 509,802 | +35,139 | +7.4% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $37,908,408 | 474,663 | +12,539 | +2.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.15% | $34,822,780 | 462,124 | -136,003 | -23% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $41,224,596 | 598,127 | +6,352 | +1.1% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $42,904,004 | 591,775 | -39,055 | -6.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $45,116,914 | 630,830 | -46,819 | -6.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $44,480,837 | 677,649 | +33,889 | +5.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $36,068,000 | 643,760 | +5,882 | +0.92% | $56.03 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.08% | $39,849,000 | 637,878 | +107,547 | +20% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $39,035,000 | 530,331 | -19,844 | -3.6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $43,290,000 | 550,175 | +5,153 | +0.95% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $42,505,000 | 545,022 | +3,912 | +0.72% | $77.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $42,684,000 | 541,110 | +53,460 | +11% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $36,994,000 | 487,650 | -31,962 | -6.2% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $37,907,000 | 519,612 | -21,368 | -3.9% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $34,437,000 | 540,980 | +32,755 | +6.4% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.54% | $30,939,000 | 508,225 | -610,856 | -55% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.83% | $59,909,000 | 1,119,081 | -1,106,042 | -50% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.09% | $154,519,000 | 2,225,123 | +100,188 | +4.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $138,568,000 | 2,124,935 | +16,317 | +0.77% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $138,591,000 | 2,108,618 | +40,619 | +2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.24% | $134,124,000 | 2,067,999 | +226,084 | +12% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $108,275,000 | 1,841,915 | -54,678 | -2.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $128,942,000 | 1,896,593 | +38,313 | +2.1% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.16% | $124,443,000 | 1,858,280 | -143,989 | -7.2% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | put | -10% | $0 | 0 | -21,600 | -100% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.06% | $139,540,000 | 2,002,269 | +46,716 | +2.4% | $69.69 | Q1 2018 | |
| 31 Mar 2018 | put | 10% | +10% | $1,505,000 | 21,600 | +21,600 | NEW | $69.68 | Q1 2018 |
| 31 Dec 2017 | 2.4% | +0.02% | $137,503,000 | 1,955,553 | +16,790 | +0.87% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.08% | $132,773,000 | 1,938,763 | +62,795 | +3.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $122,321,000 | 1,875,968 | -26,031 | -1.4% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.09% | $118,475,000 | 1,901,999 | +70,592 | +3.9% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.83% | $105,719,000 | 1,831,407 | +629,968 | +52% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1.1% | $71,036,000 | 1,201,439 | -788,742 | -40% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $111,094,000 | 1,990,181 | +65,517 | +3.4% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.1% | $110,013,000 | 1,924,664 | +784,711 | +69% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.32% | $66,948,000 | 1,139,953 | +219,908 | +24% | $58.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.25% | $52,744,000 | 920,045 | -166,119 | -15% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.11% | $68,943,000 | 1,086,164 | +64,942 | +6.4% | $63.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.51% | $65,534,000 | 1,021,222 | +308,408 | +43% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $43,368,000 | 712,814 | +99,774 | +16% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $39,299,000 | 613,040 | +18,075 | +3% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $40,679,000 | 594,965 | +9,656 | +1.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $39,344,000 | 585,309 | +4,645 | +0.8% | $67.22 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $38,950,000 | 580,664 | 0 | $67.08 | Q4 2013 |