| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $271,324,000 | 4,705,567 | -465,350 | -9% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $341,591,000 | 5,170,917 | +39,080 | +0.76% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $300,880,000 | 5,131,837 | +124,329 | +2.5% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $300,551,000 | 5,007,508 | +980,772 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $210,559,000 | 4,026,736 | +595,230 | +17% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $175,145,000 | 3,431,506 | +314,985 | +10% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $141,958,000 | 3,116,521 | -3,316 | -0.11% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $136,088,000 | 3,119,837 | -333,890 | -9.7% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $139,325,000 | 3,453,727 | -616,626 | -15% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $171,160,000 | 4,070,353 | -1,006,817 | -20% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $229,997,000 | 5,077,170 | -643,429 | -11% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $255,254,000 | 5,720,599 | -51,144 | -0.89% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $263,826,000 | 5,771,743 | +657,210 | +13% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $206,526,000 | 5,114,533 | +323,168 | +6.7% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $200,135,000 | 4,791,365 | -1,968,139 | -29% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $353,184,000 | 6,759,504 | -812,338 | -11% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $358,830,000 | 7,571,842 | -887,707 | -10% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $385,079,000 | 8,459,549 | -68,396 | -0.8% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $406,612,000 | 8,527,945 | +206,748 | +2.5% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $425,712,000 | 8,321,197 | +802,248 | +11% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $308,277,000 | 7,518,949 | +320,133 | +4.4% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $278,162,000 | 7,198,816 | -6,447,687 | -47% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $535,625,000 | 13,646,503 | +4,325,725 | +46% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $360,461,000 | 9,320,778 | +3,094,837 | +50% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $310,737,000 | 6,225,941 | -14,737 | -0.24% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $255,244,000 | 6,240,678 | -436,340 | -6.5% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $316,157,000 | 6,677,018 | -1,156,464 | -15% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $449,877,000 | 7,833,482 | +40,597 | +0.52% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $384,891,000 | 7,792,885 | +1,830,746 | +31% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $359,577,000 | 5,962,139 | +366,717 | +6.6% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $317,764,000 | 5,595,422 | +103,310 | +1.9% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $342,268,000 | 5,492,112 | +603,599 | +12% | $62.32 | Q1 2018 | |
| 31 Mar 2018 | call | -3.5% | $0 | 0 | -400,000 | -100% | $65.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $349,089,000 | 4,888,513 | -358,952 | -6.8% | $71.41 | Q4 2017 | |
| 31 Dec 2017 | call | 3.5% | 0% | $28,564,000 | 400,000 | 0 | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.06% | $332,794,000 | 5,247,465 | -5,649,623 | -52% | $63.42 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | +2.8% | $25,368,000 | 400,000 | +400,000 | NEW | $63.42 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0% | $811,506,000 | 10,897,088 | +2,587 | +0.02% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.11% | $778,085,000 | 10,894,501 | -8,584,039 | -44% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $1,317,139,000 | 19,478,540 | +4,020,508 | +26% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $977,411,000 | 15,458,032 | +4,983,941 | +48% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $722,293,000 | 10,474,091 | +1,129,749 | +12% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $585,516,000 | 9,344,342 | -584,092 | -5.9% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $577,934,000 | 9,928,434 | +366,000 | +3.8% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $520,196,000 | 9,562,434 | +761,510 | +8.7% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $430,453,000 | 8,800,924 | +3,259,382 | +59% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $277,188,000 | 5,541,542 | +1,361,007 | +33% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $205,975,000 | 4,180,535 | -48,110 | -1.1% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $194,264,000 | 4,228,645 | +40,970 | +0.98% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $175,631,000 | 4,187,675 | -2,219 | -0.05% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $156,828,000 | 4,189,894 | +112,609 | +2.8% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $156,527,000 | 4,077,285 | 0 | $38.39 | Q4 2013 |