| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,103,332 | 491,959 | -27,444 | -5.3% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,177,916 | 519,403 | +9,730 | +1.9% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $24,525,500 | 509,673 | +56,345 | +12% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,524,035 | 453,328 | +16,487 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,098,709 | 436,841 | +8,981 | +2.1% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,210,920 | 427,860 | +4,562 | +1.1% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,137,316 | 423,298 | +4,314 | +1% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,236,936 | 418,984 | +30,443 | +7.8% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,648,981 | 388,541 | +9,698 | +2.6% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,964,281 | 378,843 | +194,259 | +105% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,111,957 | 184,584 | +16,650 | +9.9% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,805,909 | 167,934 | +2,540 | +1.5% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,570,965 | 165,394 | -9,296 | -5.3% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,865,000 | 174,690 | -741 | -0.42% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,498,000 | 175,431 | -10,399 | -5.6% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,675,000 | 185,830 | -7,427 | -3.8% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,492,000 | 193,257 | +4,240 | +2.2% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,377,000 | 189,017 | +2,695 | +1.4% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,207,000 | 186,322 | -11,399 | -5.8% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,387,000 | 197,721 | -5,979 | -2.9% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,506,000 | 203,700 | -31,446 | -13% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,520,000 | 235,146 | -19,613 | -7.7% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $15,466,000 | 254,759 | -409,138 | -62% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,018,000 | 663,897 | -194,855 | -23% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $60,619,000 | 858,752 | -18,959 | -2.2% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $59,062,000 | 877,711 | -67,814 | -7.2% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $62,565,000 | 945,525 | -88,770 | -8.6% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,101,000 | 1,034,295 | -157,612 | -13% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $67,270,000 | 1,191,907 | -411,307 | -26% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $101,356,000 | 1,603,214 | -74,272 | -4.4% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $105,916,000 | 1,677,486 | -163,223 | -8.9% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $115,449,000 | 1,840,709 | -452,398 | -20% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $146,094,000 | 2,293,107 | -25,737 | -1.1% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $150,029,000 | 2,318,844 | -313,689 | -12% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $164,085,000 | 2,632,533 | +15,202 | +0.58% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $164,394,000 | 2,617,331 | +76,054 | +3% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $145,870,000 | 2,541,277 | -541,957 | -18% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,000 | 250,000 | 0 | $0.05 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.01% | $165,693,000 | 3,083,234 | -471,937 | -13% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $44,000 | 250,000 | 0 | $0.18 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.03% | $179,643,000 | 3,555,171 | -1,468,411 | -29% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $260,823,000 | 5,023,582 | -675,470 | -12% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $306,665,000 | 5,699,052 | -1,116,439 | -16% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $372,466,000 | 6,815,491 | +70,267 | +1% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $151,000 | 107,800 | 0 | $1.40 * | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.02% | $415,540,000 | 6,745,224 | +714,400 | +12% | $61.61 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.09% | $398,887,000 | 6,030,824 | +3,665,872 | +155% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $131,698,000 | 2,364,952 | +1,919,831 | +431% | $55.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,719,000 | 445,121 | +199,254 | +81% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,367,000 | 245,867 | +214,947 | +695% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,749,000 | 30,920 | +4,772 | +18% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,470,000 | 26,148 | +11,480 | +78% | $56.22 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $780,000 | 14,668 | +14,595 | +19993% | $53.18 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $4,000 | 73 | 0 | $54.79 | Q2 2013 |