| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $302,114,192 | 3,904,293 | +27,688 | +0.71% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $271,323,584 | 3,876,605 | -299,706 | -7.2% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $263,734,041 | 4,176,311 | -109,724 | -2.6% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $294,707,766 | 4,286,035 | -177,516 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $262,858,519 | 4,463,551 | +509,535 | $58.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $253,571,047 | 3,954,016 | +426,152 | $64.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.06% | $180,838,309 | 3,527,864 | +2,407,018 | +200% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.06% | $48,801,634 | 1,120,846 | -2,823,994 | $43.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.02% | $196,610,826 | 3,944,840 | +726,285 | +23% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.07% | $135,597,724 | 3,218,555 | +2,443,076 | +315% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $36,656,893 | 775,479 | -839,043 | -52% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.1% | $69,989,530 | 1,614,522 | -4,332,552 | -73% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $267,915,685 | 5,947,074 | +971,296 | +20% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $199,877,000 | 4,975,778 | -821,037 | -14% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $298,129,000 | 5,796,815 | +979,716 | +20% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.12% | $297,504,000 | 4,817,099 | +3,998,376 | +488% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $41,852,000 | 818,723 | -14,853 | -1.8% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $46,021,000 | 833,576 | -1,154,981 | -58% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $113,547,000 | 1,988,557 | -968,503 | -33% | $57.10 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.08% | +0.01% | $157,729,000 | 2,957,060 | +301,391 | +11% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $130,234,000 | 2,655,669 | -1,702,825 | -39% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.11% | $182,882,000 | 4,358,494 | +3,679,981 | +542% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $24,847,000 | 678,513 | -2,018,667 | -75% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $72,283,000 | 2,697,180 | +1,737,701 | +181% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $55,392,000 | 959,479 | +44,450 | +4.9% | $57.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $66,816,000 | 915,029 | -817,022 | -47% | $73.02 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $118,380,000 | 1,732,051 | +777,119 | +81% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.07% | $60,926,000 | 954,932 | -1,727,241 | -64% | $63.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $157,138,000 | 2,682,173 | -1,792,948 | -40% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.08% | $243,358,000 | 4,475,121 | +2,134,915 | +91% | $54.38 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0.02% | $133,274,000 | 2,340,206 | +552,521 | +31% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $88,539,000 | 1,787,685 | -2,313,832 | -56% | $49.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -141 | -100% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $246,125,000 | 4,101,517 | +208,815 | +5.4% | $60.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $8,000 | 141 | +141 | NEW | $56.74 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.03% | $253,526,000 | 3,892,702 | -565,148 | -13% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.17% | $309,728,000 | 4,457,850 | +3,470,593 | +352% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $64,207,000 | 987,257 | +229,546 | +30% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.25% | $47,368,000 | 757,711 | -4,992,365 | -87% | $62.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -1,350 | -100% | $85.69 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.04% | $406,124,000 | 5,750,076 | +770,495 | +15% | $70.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.08% | $95,000 | 1,350 | -1,960 | -59% | $70.37 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.04% | $362,610,000 | 4,979,581 | -811,614 | -14% | $72.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.01% | $241,000 | 3,310 | -217 | -6.2% | $72.81 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.22% | $364,611,000 | 5,791,195 | +4,689,732 | +426% | $62.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.03% | $222,000 | 3,527 | +527 | +18% | $62.94 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $62,153,000 | 1,101,463 | +379,896 | +53% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $169,000 | 3,000 | +3,000 | NEW | $56.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.07% | $40,448,000 | 721,567 | -1,670,427 | -70% | $56.06 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -1,780 | -100% | $85.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.2% | $148,516,000 | 2,391,994 | -5,008,553 | -68% | $62.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $110,000 | 1,780 | +1,780 | NEW | $61.80 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.11% | $540,384,000 | 7,400,547 | +2,420,664 | +49% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $357,056,000 | 4,979,883 | -478,492 | -8.8% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.08% | $338,142,000 | 5,458,375 | +1,939,913 | +55% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.15% | $225,530,000 | 3,518,462 | -3,488,451 | -50% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $424,405,000 | 7,006,913 | +1,097,937 | +19% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $338,463,000 | 5,908,976 | 0 | $57.28 | Q4 2013 |