| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $223,502,000 | 1,499,911 | +10,386 | +0.7% | $149.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $30,000 | 200 | +200 | NEW | $150.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $182,602,000 | 1,489,525 | +37,052 | +2.6% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $165,946,000 | 1,452,473 | +407,569 | +39% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $125,649,000 | 1,044,904 | +111,161 | +12% | $120.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $103,430,000 | 933,743 | -427,930 | -31% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $178,924,000 | 1,361,673 | +228,214 | +20% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $141,444,000 | 1,133,459 | -289,813 | -20% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $173,027,000 | 1,423,272 | -375,449 | -21% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $228,797,000 | 1,798,721 | +129,172 | +7.7% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $191,382,000 | 1,669,549 | -8,193 | -0.49% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $203,226,000 | 1,677,742 | +7,547 | +0.45% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $183,921,000 | 1,670,195 | -37,773 | -2.2% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $177,491,000 | 1,707,968 | +381,181 | +29% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $117,169,000 | 1,326,787 | +242,396 | +22% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $105,684,000 | 1,084,391 | +27,326 | +2.6% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $109,047,000 | 1,057,065 | -186,389 | -15% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $166,984,000 | 1,243,454 | +6,938 | +0.56% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $147,305,000 | 1,236,516 | +201,509 | +19% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $131,033,000 | 1,035,007 | +71,915 | +7.5% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $103,716,000 | 963,092 | +33,418 | +3.6% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,421,000 | 929,674 | +110,310 | +13% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $74,168,000 | 819,364 | -149,369 | -15% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $73,663,000 | 968,733 | +78,084 | +8.8% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $59,424,000 | 890,649 | -149,387 | -14% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $81,144,000 | 1,040,036 | +104,268 | +11% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $69,519,000 | 935,768 | -44,636 | -4.6% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $74,375,000 | 980,404 | -244,958 | -20% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $93,005,000 | 1,225,362 | +112,858 | +10% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $75,750,000 | 1,112,504 | +297,446 | +36% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $59,659,000 | 815,058 | +413,225 | +103% | $73.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,374,000 | 401,833 | +134,960 | +51% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,892,000 | 266,873 | +3,779 | +1.4% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,020,000 | 263,094 | +31,896 | +14% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $13,839,000 | 231,198 | -120,744 | -34% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,879,000 | 351,942 | -24,248 | -6.4% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,252,000 | 376,190 | -20,187 | -5.1% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,992,000 | 396,377 | +57,682 | +17% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,449,000 | 338,695 | -104,702 | -24% | $51.52 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $163.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,745,000 | 443,397 | +9,473 | +2.2% | $49.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,452,000 | 50,000 | +50,000 | NEW | $49.04 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $21,180,000 | 433,924 | -54,596 | -11% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $22,032,000 | 488,520 | +65,623 | +16% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $19,897,000 | 422,897 | +171,890 | +68% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,573,000 | 251,007 | +46,687 | +23% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,844,000 | 204,320 | -6,616 | -3.1% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,410,000 | 210,936 | +2,315 | +1.1% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,465,000 | 208,621 | -46,749 | -18% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,278,000 | 255,370 | +6,445 | +2.6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,865,000 | 248,925 | -98,245 | -28% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,363,000 | 347,170 | 0 | $44.25 | Q4 2013 |