| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,238,402 | 328,356 | -11,927 | -3.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,815,118 | 340,283 | +2,310 | +0.68% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,102,262 | 337,973 | -22,759 | -6.3% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,226,235 | 360,732 | +10,449 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $18,866,250 | 350,283 | -73,604 | -17% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $24,496,408 | 423,887 | -166,009 | -28% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,904,917 | 589,896 | -22,798 | -3.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $30,138,441 | 612,694 | -10,215 | -1.6% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $29,276,730 | 622,909 | -143,883 | -19% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $34,252,592 | 766,792 | +104,903 | +16% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $34,279,213 | 661,889 | +5,494 | +0.84% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $36,699,031 | 656,395 | +56,456 | +9.4% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $36,788,291 | 599,939 | -99,143 | -14% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $48,314,000 | 699,082 | +26,672 | +4% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $53,665,000 | 672,410 | +2,491 | +0.37% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $56,923,000 | 669,919 | +23,778 | +3.7% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $50,760,000 | 646,141 | -58,892 | -8.4% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $51,482,000 | 705,033 | +5,423 | +0.78% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $51,469,000 | 699,610 | -35,292 | -4.8% | $73.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0.53% | $0 | 0 | -9,000 | -100% | $63.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $55,824,000 | 734,902 | -88,928 | -11% | $75.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.53% | -0.76% | $684,000 | 9,000 | -13,000 | -59% | $76.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0% | $61,953,000 | 823,830 | +20,800 | +2.6% | $75.20 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $1,654,000 | 22,000 | +22,000 | NEW | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.07% | $63,383,000 | 803,030 | -375,848 | -32% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $95,700,000 | 1,178,878 | -27,536 | -2.3% | $81.18 | Q2 2020 | |
| 30 Jun 2020 | call | -1.1% | $0 | 0 | -14,300 | -100% | $63.35 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $87,091,000 | 1,206,414 | +9,712 | +0.81% | $72.19 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $1,032,000 | 14,300 | +14,300 | NEW | $72.17 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.17% | $99,110,000 | 1,196,702 | +1,018,259 | +571% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $14,460,000 | 178,443 | +8,081 | +4.7% | $81.03 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $13,172,000 | 170,362 | +21,972 | +15% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $11,376,000 | 148,390 | +18,407 | +14% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $9,288,000 | 129,983 | -2,727 | -2.1% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $9,327,000 | 132,710 | +5,024 | +3.9% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $8,706,000 | 127,686 | +570 | +0.45% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $8,571,000 | 127,116 | -16,872 | -12% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $11,671,000 | 143,988 | +2,194 | +1.5% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $10,908,000 | 141,794 | -287 | -0.2% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $10,888,000 | 142,081 | +19,418 | +16% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $9,516,000 | 122,663 | +4,101 | +3.5% | $77.58 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $9,081,000 | 118,562 | +9,702 | +8.9% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $8,085,000 | 108,860 | +6,279 | +6.1% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $7,994,000 | 102,581 | +5,234 | +5.4% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $7,313,000 | 97,347 | +675 | +0.7% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $6,538,000 | 96,672 | +1,052 | +1.1% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $6,729,000 | 95,620 | +6,715 | +7.6% | $70.37 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $5,945,000 | 88,905 | -460 | -0.51% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $6,333,000 | 89,365 | +8,300 | +10% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $6,234,000 | 81,065 | +11,947 | +17% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $4,775,000 | 69,118 | -1,881 | -2.6% | $69.08 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $5,078,000 | 70,999 | +7,983 | +13% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $4,474,000 | 63,016 | -2,977 | -4.5% | $71.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,269,000 | 65,993 | 0 | $64.69 | Q4 2013 |