| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $52,784,509 | 1,086,101 | +289,550 | +36% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $50,612,851 | 796,551 | -532,232 | -40% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $130,725,672 | 1,328,783 | +69,084 | +5.5% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $107,137,400 | 1,259,699 | +714,806 | +100% | $85.05 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.07% | $40,736,200 | 544,893 | -809,055 | -60% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $104,646,641 | 1,353,948 | -503,504 | -27% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $101,825,519 | 1,857,452 | -170,567 | -8.4% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $116,063,527 | 2,028,019 | +545,045 | +37% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $119,512,875 | 1,482,974 | -78,525 | -5% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $142,596,089 | 1,561,499 | -51,084 | -3.2% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $129,184,024 | 1,612,583 | +162,304 | +11% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $118,487,795 | 1,450,279 | +137,427 | +10% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $100,131,222 | 1,312,852 | +78,892 | +6.4% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $91,067,000 | 1,233,960 | +436,004 | +55% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $92,276,000 | 797,956 | -283,151 | -26% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $146,295,000 | 1,081,107 | -255,961 | -19% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $215,401,000 | 1,337,068 | -44,543 | -3.2% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $238,604,000 | 1,381,611 | +163 | +0.01% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $239,902,000 | 1,381,448 | +151,712 | +12% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $184,645,000 | 1,229,736 | -408,359 | -25% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.14% | $259,425,000 | 1,638,095 | +746,679 | +84% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.07% | $127,357,000 | 891,416 | +378,507 | +74% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $63,580,000 | 512,909 | -69,317 | -12% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $64,464,000 | 582,226 | +203,865 | +54% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $47,579,000 | 378,361 | -40,526 | -9.7% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $43,845,000 | 418,887 | -5,049 | -1.2% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $44,183,000 | 423,936 | -218,327 | -34% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $58,921,000 | 642,263 | -140,550 | -18% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $56,386,000 | 782,813 | +128,310 | +20% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $55,174,000 | 654,503 | -194,142 | -23% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.22% | $64,259,000 | 848,645 | -1,783,546 | -68% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.06% | $225,553,000 | 2,632,191 | +405,814 | +18% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.06% | $189,598,000 | 2,226,377 | +365,258 | +20% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.07% | $177,365,000 | 1,861,119 | +395,925 | +27% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $127,106,000 | 1,465,194 | -18,649 | -1.3% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.09% | $128,204,000 | 1,483,843 | +482,335 | +48% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $74,182,000 | 1,001,508 | +315,054 | +46% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.16% | $49,067,000 | 686,454 | -984,297 | -59% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.14% | $100,244,000 | 1,670,751 | -1,000,295 | -37% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.04% | $154,787,000 | 2,671,046 | -302,466 | -10% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $154,206,000 | 2,973,512 | +59,455 | +2% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $149,112,000 | 2,914,057 | -25,674 | -0.87% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $150,397,000 | 2,939,731 | +45,071 | +1.6% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.11% | $163,838,000 | 2,894,660 | +996,833 | +53% | $56.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,500 | -100% | $52.02 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $94,549,000 | 1,897,827 | +1,897,827 | NEW | $49.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $274,000 | 5,500 | +5,500 | NEW | $49.82 | Q4 2014 |