| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $136,599,670 | 1,721,266 | -150,133 | -8% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $141,084,771 | 1,871,399 | +261,800 | +16% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $111,030,139 | 1,609,599 | +485,825 | +43% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $76,135,689 | 1,123,774 | -69,000 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $53,543,625 | 1,192,774 | +26,738 | +2.3% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.09% | $73,320,344 | 1,166,036 | +814,479 | +232% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $20,762,956 | 351,557 | -491,355 | -58% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | -57% | $0 | 0 | -250,000 | -100% | $75.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $67,230,661 | 842,912 | -175,149 | -17% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 57% | +57% | $19,940,000 | 250,000 | +250,000 | NEW | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.07% | $80,386,097 | 1,018,061 | -443,444 | -30% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $102,042,279 | 1,461,505 | +184,231 | +14% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $88,297,952 | 1,277,274 | +314,900 | +33% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.06% | $71,514,012 | 962,374 | -374,100 | -28% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $124,546,012 | 1,336,474 | -1,100 | -0.08% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $127,564,000 | 1,337,574 | -28,100 | -2.1% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $126,543,000 | 1,365,674 | -4,900 | -0.36% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $138,716,000 | 1,370,574 | -36,100 | -2.6% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $145,112,000 | 1,406,674 | -4,700 | -0.33% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $119,769,000 | 1,411,374 | -21,200 | -1.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $119,534,000 | 1,432,574 | -22,800 | -1.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $109,488,000 | 1,455,374 | +1,900 | +0.13% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $99,272,000 | 1,453,474 | -19,800 | -1.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $86,039,000 | 1,473,274 | -35,500 | -2.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $98,025,000 | 1,508,774 | +16,700 | +1.1% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $88,525,000 | 1,492,074 | -23,200 | -1.5% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $112,570,000 | 1,515,274 | -57,500 | -3.7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $99,195,000 | 1,572,774 | -14,600 | -0.92% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $86,496,000 | 1,587,374 | -36,600 | -2.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $87,581,000 | 1,623,974 | +4,200 | +0.26% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $106,128,000 | 1,619,774 | +1,619,774 | NEW | $65.52 | Q4 2018 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -1,838,583 | -100% | $75.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.12% | $149,514,000 | 1,838,583 | +584,793 | +47% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $100,880,000 | 1,253,790 | -8,942 | -0.71% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $99,124,000 | 1,262,732 | -140,806 | -10% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $110,753,000 | 1,403,538 | -156,200 | -10% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $138,801,000 | 1,559,738 | -44,600 | -2.8% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.04% | $153,599,000 | 1,604,338 | -159,500 | -9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $182,963,000 | 1,763,838 | +96,600 | +5.8% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.09% | $163,006,000 | 1,667,238 | -354,200 | -18% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.02% | $195,028,000 | 2,021,438 | -60,800 | -2.9% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $218,385,000 | 2,082,238 | -30,000 | -1.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $218,004,000 | 2,112,238 | +226,000 | +12% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $181,664,000 | 1,886,238 | +123,300 | +7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $140,312,000 | 1,762,938 | -20,000 | -1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $134,380,000 | 1,782,938 | -34,000 | -1.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.05% | $136,016,000 | 1,816,938 | -228,400 | -11% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $146,385,000 | 2,045,338 | 0 | $71.57 | Q4 2013 |