| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.13% | -0% | $477,439,083 | 8,073,032 | -176,018 | -2.1% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $502,718,349 | 8,249,050 | +1,533,075 | +23% | $60.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $341,843,128 | 6,715,975 | -220,709 | -3.2% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $349,541,792 | 6,936,684 | -149,974 | -2.1% | $50.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $363,677,339 | 7,086,658 | +117,777 | +1.7% | $51.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $337,642,284 | 6,968,881 | +318,139 | +4.8% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $349,030,940 | 6,650,742 | +199,235 | +3.1% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $344,510,000 | 6,451,507 | +328,797 | +5.4% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $338,035,000 | 6,122,710 | +165,618 | +2.8% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $315,666,000 | 5,957,092 | +1,134,995 | +24% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $282,623,000 | 4,822,097 | +46,567 | +0.98% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $291,021,000 | 4,775,530 | -166,678 | -3.4% | $60.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $303,797,000 | 4,942,208 | -382,329 | -7.2% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $298,067,000 | 5,324,537 | -340,248 | -6% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $315,868,000 | 5,664,785 | -196,445 | -3.4% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $317,443,000 | 5,861,230 | +2,332,291 | +66% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $181,845,000 | 3,528,939 | +2,335,457 | +196% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $61,644,000 | 1,193,482 | -330,507 | -22% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $72,907,000 | 1,523,989 | -2,244,540 | -60% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $181,982,000 | 3,768,529 | -316,805 | -7.8% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $223,482,000 | 4,085,334 | +989,242 | +32% | $54.70 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $166,972,000 | 3,096,092 | +215,996 | +7.5% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $141,356,000 | 2,880,096 | +2,640,288 | +1101% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $11,302,000 | 239,808 | -184,359 | -43% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $17,921,000 | 424,167 | +424,167 | NEW | $42.25 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -15,418 | -100% | $68.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $630,000 | 15,418 | -35,542 | -70% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.08% | $2,171,000 | 50,960 | -308,234 | -86% | $42.60 | Q4 2017 | |
| 31 Dec 2017 | call | -5.7% | $0 | 0 | -12,100 | -100% | $68.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $14,932,000 | 359,194 | -17,315 | -4.6% | $41.57 | Q3 2017 | |
| 30 Sep 2017 | call | 5.7% | +5.7% | $503,000 | 12,100 | +12,100 | NEW | $41.57 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.04% | $15,124,000 | 376,509 | +157,757 | +72% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $8,665,000 | 218,752 | +164,476 | +303% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,057,000 | 54,276 | -36,694 | -40% | $37.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $3,485,000 | 90,970 | -151,747 | -63% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $9,636,000 | 242,717 | +36,022 | +17% | $39.70 | Q2 2016 | |
| 30 Jun 2016 | call | -0.76% | $0 | 0 | -3,000 | -100% | $68.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $15,353,000 | 206,695 | +124,274 | +151% | $74.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.76% | +0.76% | $223,000 | 3,000 | +3,000 | NEW | $74.33 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.1% | $5,147,000 | 82,421 | -244,804 | -75% | $62.45 | Q4 2015 | |
| 31 Dec 2015 | call | -0.58% | $0 | 0 | -10,000 | -100% | $68.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $19,139,000 | 327,225 | -42,869 | -12% | $58.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.58% | -0.29% | $585,000 | 10,000 | -5,000 | -33% | $58.50 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.06% | $21,362,000 | 370,094 | -185,268 | -33% | $57.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.78% | -0.57% | $866,000 | 15,000 | -11,000 | -42% | $57.73 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0% | $34,988,000 | 555,362 | +12,901 | +2.4% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $1,638,000 | 26,000 | +26,000 | NEW | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.1% | $36,030,000 | 542,461 | +261,810 | +93% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $15,551,000 | 280,651 | +199,419 | +245% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $4,944,000 | 81,232 | +37,810 | +87% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $2,467,000 | 43,422 | -9,987 | -19% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,756,000 | 53,409 | 0 | $51.60 | Q4 2013 |