| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.12% | -0% | $435,271,645 | 4,719,415 | -664 | -0.01% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $484,280,105 | 4,720,079 | -10,484 | -0.22% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $415,059,597 | 4,730,563 | -406,015 | -7.9% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $442,240,702 | 5,136,578 | -1,680,736 | -25% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $554,769,268 | 6,817,314 | +48,821 | +0.72% | $81.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $509,126,043 | 6,768,493 | +564,763 | +9.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $522,354,065 | 6,203,730 | -293,760 | -4.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $591,207,000 | 6,497,490 | +364,780 | +5.9% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $582,301,000 | 6,132,710 | +95,112 | +1.6% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $521,950,000 | 6,037,598 | -212,618 | -3.4% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $599,646,000 | 6,250,216 | -519,144 | -7.7% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $640,992,000 | 6,769,360 | +684,962 | +11% | $94.69 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $541,328,000 | 6,084,398 | -213,826 | -3.4% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $511,290,000 | 6,298,224 | +197,402 | +3.2% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $516,068,000 | 6,100,822 | +14,044 | +0.23% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $515,550,000 | 6,086,778 | +68,026 | +1.1% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $501,181,000 | 6,018,752 | +218,354 | +3.8% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $474,066,000 | 5,800,398 | -158,415 | -2.7% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $474,560,000 | 5,958,813 | -511,518 | -7.9% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.1% | $517,497,000 | 6,470,331 | +2,560,683 | +65% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $369,500,000 | 3,909,648 | +1,527 | +0.04% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $366,152,000 | 3,908,121 | +788,160 | +25% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.1% | $274,588,000 | 3,119,961 | +2,981,841 | +2159% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $11,568,000 | 138,120 | +81,527 | +144% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $4,230,000 | 56,593 | -209,917 | -79% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $18,890,000 | 266,510 | -4,507 | -1.7% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.08% | $18,768,000 | 271,017 | +174,941 | +182% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $6,590,000 | 96,076 | -123,312 | -56% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | -7.4% | $0 | 0 | -5,200 | -100% | $122.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $16,140,000 | 219,388 | -80,566 | -27% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 7.4% | +7.4% | $383,000 | 5,200 | +5,200 | NEW | $73.65 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.12% | $21,069,000 | 299,954 | +260,238 | +655% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.06% | $2,759,000 | 39,716 | -124,880 | -76% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $11,049,000 | 164,596 | +142,768 | +654% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,374,000 | 21,828 | -1,831 | -7.7% | $62.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $1,519,000 | 23,659 | -63,577 | -73% | $64.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $6,114,000 | 87,236 | +29,766 | +52% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.16% | $3,816,000 | 57,470 | -386,605 | -87% | $66.40 | Q1 2016 | |
| 31 Mar 2016 | call | -1.7% | $0 | 0 | -20,000 | -100% | $122.25 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $25,876,000 | 444,075 | +96,900 | +28% | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 1.7% | +0.86% | $1,165,000 | 20,000 | +10,000 | +100% | $58.25 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.12% | $19,740,000 | 347,175 | +320,450 | +1199% | $56.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $569,000 | 10,000 | +10,000 | NEW | $56.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $1,416,000 | 26,725 | -961 | -3.5% | $52.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,557,000 | 27,686 | -769 | -2.7% | $56.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,728,000 | 28,455 | -36,576 | -56% | $60.73 | Q4 2014 | |
| 31 Dec 2014 | call | -0.46% | $0 | 0 | -30,000 | -100% | $122.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,395,000 | 65,031 | +859 | +1.3% | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | +0.46% | $1,566,000 | 30,000 | +30,000 | NEW | $52.20 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $3,579,000 | 64,172 | -60,408 | -48% | $55.77 | Q2 2014 | |
| 30 Jun 2014 | call | -0.7% | $0 | 0 | -35,000 | -100% | $122.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $6,311,000 | 124,580 | -69,740 | -36% | $50.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.7% | -0.22% | $1,773,000 | 35,000 | -11,000 | -24% | $50.66 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $9,083,000 | 194,320 | 0 | $46.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.54% | 0% | $2,150,000 | 46,000 | 0 | $46.74 | Q4 2013 |