| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -1,708,163 | -100% | $43.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $128,590,511 | 1,708,163 | -24,172 | -1.4% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $114,853,812 | 1,732,335 | -210,962 | -11% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $152,509,947 | 1,943,297 | +105,317 | +5.7% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $136,396,496 | 1,837,980 | +1,548,961 | +536% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $19,907,627 | 289,019 | -235,616 | -45% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $35,386,631 | 524,635 | +33,467 | +6.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.05% | $31,046,730 | 491,168 | -804,301 | -62% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $106,241,412 | 1,295,469 | -469,905 | -27% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $137,364,000 | 1,765,374 | -508,046 | -22% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $192,354,000 | 2,273,420 | -154,228 | -6.4% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.08% | $204,384,000 | 2,427,648 | +1,347,764 | +125% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $88,982,000 | 1,079,884 | +1,079,884 | NEW | $82.40 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -430,834 | -100% | $43.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $25,863,000 | 430,834 | -185,964 | -30% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $35,978,000 | 616,798 | -386,661 | -39% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $63,770,000 | 1,003,459 | +35,999 | +3.7% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $57,477,000 | 967,460 | -117,259 | -11% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $68,196,000 | 1,084,719 | -220,115 | -17% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $56,447,000 | 1,304,834 | -237,970 | -15% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $80,905,000 | 1,542,804 | +402,695 | +35% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $60,540,000 | 1,140,109 | -1,012,986 | -47% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $248,252,000 | 2,153,095 | +154,216 | +7.7% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $289,398,000 | 1,998,879 | -114,147 | -5.4% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.08% | $260,346,000 | 2,113,026 | +681,847 | +48% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $152,950,000 | 1,431,179 | +71,325 | +5.2% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $137,182,000 | 1,359,854 | -10,956 | -0.8% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $132,653,000 | 1,370,810 | -455,364 | -25% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $145,875,000 | 1,826,174 | -146,795 | -7.4% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.06% | $140,594,000 | 1,972,969 | -754,635 | -28% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $154,137,000 | 2,727,604 | -657,685 | -19% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.03% | $226,679,000 | 3,385,289 | -421,476 | -11% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $271,689,000 | 3,806,765 | +43,675 | +1.2% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $231,693,000 | 3,763,090 | +139,871 | +3.9% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $238,444,000 | 3,623,219 | -329,303 | -8.3% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $214,345,000 | 3,952,522 | +651,519 | +20% | $54.23 | Q3 2015 | |
| 30 Sep 2015 | call | -8.4% | $0 | 0 | -250,000 | -100% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.09% | $265,401,000 | 3,301,003 | -1,172,245 | -26% | $80.40 | Q2 2015 | |
| 30 Jun 2015 | call | 8.4% | 0% | $20,100,000 | 250,000 | 0 | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.12% | $316,214,000 | 4,473,248 | +1,836,963 | +70% | $70.69 | Q1 2015 | |
| 31 Mar 2015 | call | 15% | +15% | $17,673,000 | 250,000 | +250,000 | NEW | $70.69 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.07% | $273,778,000 | 2,636,285 | -739,798 | -22% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.1% | $279,236,000 | 3,376,083 | +1,303,310 | +63% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $156,722,000 | 2,072,773 | -105,214 | -4.8% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $135,580,000 | 2,177,987 | +64,032 | +3% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $124,618,000 | 2,113,955 | 0 | $58.95 | Q4 2013 |