| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $239,688,911 | 2,922,323 | -198,744 | -6.4% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $264,822,501 | 3,121,067 | -39,569 | -1.3% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $284,014,716 | 3,160,636 | +133,057 | +4.4% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $235,030,939 | 3,027,579 | +180,925 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $234,791,992 | 2,846,654 | -187,203 | -6.2% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $209,912,586 | 3,033,857 | -3,159 | -0.1% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $196,464,572 | 3,037,016 | -12,712 | -0.42% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $219,275,442 | 3,049,728 | +34,101 | +1.1% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $191,643,084 | 3,015,627 | -27,059 | -0.89% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $183,260,971 | 3,042,686 | -72,288 | -2.3% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $185,714,743 | 3,114,974 | -194,025 | -5.9% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $190,432,904 | 3,308,999 | -14,080 | -0.42% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $193,735,508 | 3,323,079 | -156,916 | -4.5% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $170,693,000 | 3,479,995 | -129,905 | -3.6% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $195,007,000 | 3,609,900 | +1,488 | +0.04% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $217,263,000 | 3,608,412 | -86,505 | -2.3% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $225,169,000 | 3,694,917 | -149,327 | -3.9% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $227,963,000 | 3,844,244 | -39,513 | -1% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $240,675,000 | 3,883,757 | +53,113 | +1.4% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $233,401,000 | 3,830,644 | +16,045 | +0.42% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $219,225,000 | 3,814,599 | -373,450 | -8.9% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $212,418,000 | 4,188,049 | -246,520 | -5.6% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $243,813,000 | 4,434,569 | +134,880 | +3.1% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $199,248,000 | 4,299,689 | -100,482 | -2.3% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $288,123,000 | 4,400,171 | -4,509 | -0.1% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $260,999,000 | 4,404,680 | +40,412 | +0.93% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $244,834,000 | 4,364,268 | +172,443 | +4.1% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $219,023,000 | 4,191,825 | +272,018 | +6.9% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $181,095,000 | 3,919,807 | -412,557 | -9.5% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $264,708,000 | 4,332,364 | +97,430 | +2.3% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $264,767,000 | 4,234,934 | +131,166 | +3.2% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $307,414,000 | 4,103,768 | +116,281 | +2.9% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $286,542,000 | 3,987,487 | -1,597,012 | -29% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2017 | |||
| 30 Sep 2017 | 0.06% | +0.02% | $340,989,000 | 5,584,499 | +1,530,352 | +38% | $61.06 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $82.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $218,032,000 | 4,054,147 | -128,800 | -3.1% | $53.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $210,987,000 | 4,182,947 | +157,518 | +3.9% | $50.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $50,000 | 1,000 | +200 | +25% | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $198,695,000 | 4,025,429 | +265,860 | +7.1% | $49.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $39,000 | 800 | +800 | NEW | $48.75 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $171,473,000 | 3,759,569 | +227,849 | +6.5% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $169,910,000 | 3,531,720 | +98,505 | +2.9% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $147,800,000 | 3,433,215 | +613,287 | +22% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $147,764,000 | 2,819,928 | +55,929 | +2% | $52.40 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $82.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $133,307,000 | 2,763,999 | +2,668,412 | +2792% | $48.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $482,000 | 10,000 | 0 | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,687,000 | 95,587 | +1,757 | +1.9% | $49.03 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $490,000 | 10,000 | +10,000 | NEW | $49.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,138,000 | 93,830 | -176,351 | -65% | $44.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,818,000 | 270,181 | +43,325 | +19% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,203,000 | 226,856 | +32,893 | +17% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,356,000 | 193,963 | -186,114 | -49% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,773,000 | 380,077 | +258,979 | +214% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,206,000 | 121,098 | 0 | $34.73 | Q4 2013 |