| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,917,000 | 704,518 | +3,110 | +0.44% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,755,000 | 701,408 | -19,271 | -2.7% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,586,000 | 720,679 | -281,234 | -28% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,184,000 | 1,001,913 | +9,269 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,899,000 | 992,644 | -223,485 | -18% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $94,932,000 | 1,216,129 | +179 | +0.01% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $86,808,000 | 1,215,950 | -2,048,289 | -63% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $264,992,000 | 3,264,239 | -500,417 | -13% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $275,310,000 | 3,764,656 | -896,121 | -19% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $307,845,000 | 4,660,777 | -824,568 | -15% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $407,014,000 | 5,485,345 | -613,122 | -10% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $470,986,000 | 6,098,467 | -720,598 | -11% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $521,318,000 | 6,819,065 | +310,274 | +4.8% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $460,288,000 | 6,508,791 | +323,794 | +5.2% | $70.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $523,931,000 | 6,184,997 | -147,577 | -2.3% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $517,055,000 | 6,332,574 | +1,298,583 | +26% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $395,420,000 | 5,033,991 | -95,403 | -1.9% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $402,657,000 | 5,129,394 | -49,354 | -0.95% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $402,648,000 | 5,178,748 | -32,825 | -0.63% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $410,359,000 | 5,211,573 | +1,437 | +0.03% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $386,905,000 | 5,210,136 | -83,660 | -1.6% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $329,380,000 | 5,293,796 | -24,125 | -0.45% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $290,678,000 | 5,317,921 | -8,198 | -0.15% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $243,030,000 | 5,326,119 | +3,182,482 | +148% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $183,367,000 | 2,143,637 | -130,729 | -5.7% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $180,585,000 | 2,274,366 | +46,863 | +2.1% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $157,529,000 | 2,227,503 | +24,707 | +1.1% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $147,059,000 | 2,202,796 | +47,410 | +2.2% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $135,056,000 | 2,155,386 | -199,233 | -8.5% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $172,476,000 | 2,354,619 | -747,257 | -24% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $211,827,000 | 3,101,876 | +18,647 | +0.6% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $184,870,000 | 3,083,229 | +25,060 | +0.82% | $59.96 | Q1 2018 | |
| 31 Mar 2018 | call | -0.74% | $0 | 0 | -100,000 | -100% | $87.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $185,723,000 | 3,058,169 | -255,738 | -7.7% | $60.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.74% | 0% | $6,073,000 | 100,000 | 0 | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $178,785,000 | 3,313,907 | +268,638 | +8.8% | $53.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | +0.6% | $5,395,000 | 100,000 | +100,000 | NEW | $53.95 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $153,268,000 | 3,045,269 | -369,847 | -11% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $177,313,000 | 3,415,116 | -399,073 | -10% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $211,192,000 | 3,814,189 | -826,073 | -18% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $227,419,000 | 4,640,262 | -322,356 | -6.5% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $251,803,000 | 4,962,618 | -3,910,553 | -44% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $414,643,000 | 8,873,171 | -2,334,818 | -21% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $459,528,000 | 11,207,989 | +28,712 | +0.26% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $435,656,000 | 11,179,277 | -3,846,433 | -26% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $542,428,000 | 15,025,710 | -3,725,015 | -20% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $707,465,000 | 18,750,725 | -73,881 | -0.39% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $747,149,000 | 18,824,606 | +1,227,448 | +7% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $667,812,000 | 17,597,158 | +4,281,236 | +32% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $498,681,000 | 13,315,922 | +6,189,861 | +87% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $257,465,000 | 7,126,061 | +1,236,025 | +21% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $212,630,000 | 5,890,036 | 0 | $36.10 | Q4 2013 |