| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $355,342,779 | 6,180,949 | +585,226 | +10% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $334,288,512 | 5,595,723 | -704,960 | -11% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $332,550,073 | 6,300,683 | -1,452,902 | -19% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $372,249,623 | 7,753,585 | +607,767 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $361,006,722 | 7,145,818 | +1,420,625 | +25% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $342,023,002 | 5,725,193 | -409,589 | -6.7% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $370,847,568 | 6,134,782 | +991,546 | +19% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $323,046,648 | 5,143,236 | +869,884 | +20% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $308,621,475 | 4,273,352 | +413,321 | +11% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $291,123,532 | 3,860,031 | -134,554 | -3.4% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $301,830,837 | 3,994,585 | +319,048 | +8.7% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $292,793,270 | 3,675,537 | +572,542 | +18% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $288,113,086 | 3,102,995 | -884,830 | -22% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $320,819,000 | 3,987,825 | -60,745 | -1.5% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $314,170,000 | 4,048,570 | -917,448 | -18% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $448,231,000 | 4,966,018 | +1,284,110 | +35% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $248,858,000 | 3,681,908 | -987,790 | -21% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $280,228,000 | 4,669,698 | +1,219,620 | +35% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $209,075,000 | 3,450,078 | -1,861,767 | -35% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $302,775,000 | 5,311,845 | -230,219 | -4.2% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $279,375,000 | 5,542,064 | -292,990 | -5% | $50.41 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -0.06% | $271,271,000 | 5,835,054 | -3,566,138 | -38% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $375,108,000 | 9,401,192 | +1,625,076 | +21% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $273,562,000 | 7,776,116 | -1,696,443 | -18% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $439,054,000 | 9,472,559 | -3,263,386 | -26% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $523,065,000 | 12,735,945 | +2,949,930 | +30% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $399,269,000 | 9,786,015 | +1,514,686 | +18% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $356,743,000 | 8,271,329 | -125,923 | -1.5% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $344,037,000 | 8,397,252 | +183,002 | +2.2% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $412,930,000 | 8,214,250 | +1,075,606 | +15% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $327,165,000 | 7,138,644 | +551,324 | +8.4% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $285,693,000 | 6,587,320 | +3,703,924 | +128% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $115,567,000 | 2,883,396 | -38,958 | -1.3% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $124,229,000 | 2,922,354 | +1,701,991 | +139% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,499,000 | 1,220,363 | +38,034 | +3.2% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $54,435,000 | 1,182,329 | -1,387,500 | -54% | $46.04 | Q1 2017 | |
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -1,200 | -100% | $68.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $117,314,000 | 2,569,829 | -2,978,830 | -54% | $45.65 | Q4 2016 | |
| 31 Dec 2016 | call | 3.7% | 0% | $55,000 | 1,200 | 0 | $45.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $233,988,000 | 5,548,659 | -312,369 | -5.3% | $42.17 | Q3 2016 | |
| 30 Sep 2016 | call | 3.6% | 0% | $51,000 | 1,200 | 0 | $42.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.06% | $251,379,000 | 5,861,028 | -3,466,510 | -37% | $42.89 | Q2 2016 | |
| 30 Jun 2016 | call | 3.7% | 0% | $51,000 | 1,200 | 0 | $42.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $338,683,000 | 9,327,538 | +813,424 | +9.6% | $36.31 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | 0% | $44,000 | 1,200 | 0 | $36.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.06% | $312,298,000 | 8,514,114 | -3,735,142 | -30% | $36.68 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | 0% | $44,000 | 1,200 | 0 | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $507,732,000 | 12,249,256 | +304,293 | +2.5% | $41.45 | Q3 2015 | |
| 30 Sep 2015 | call | 3.9% | +3.9% | $50,000 | 1,200 | +1,200 | NEW | $41.67 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.02% | $575,989,000 | 11,944,963 | -1,216,025 | -9.2% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $623,831,000 | 13,160,988 | +78,242 | +0.6% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $680,304,000 | 13,082,746 | -604,397 | -4.4% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $699,412,000 | 13,687,143 | -714,353 | -5% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $635,249,000 | 14,401,496 | +1,158,563 | +8.7% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $574,610,000 | 13,242,933 | +594,744 | +4.7% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $548,932,000 | 12,648,189 | 0 | $43.40 | Q4 2013 |