| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.17% | +0.02% | $589,408,650 | 10,420,945 | +1,444,822 | +16% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $464,424,604 | 8,976,123 | +3,434,182 | +62% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $230,156,809 | 5,541,941 | -4,407,780 | -44% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $539,560,860 | 9,949,721 | -756,035 | -7.1% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $549,312,340 | 10,705,756 | -644,574 | -5.7% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.08% | $658,773,154 | 11,350,330 | -3,653,431 | -24% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $959,490,516 | 15,003,761 | -1,330,078 | -8.1% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $1,132,098,000 | 16,333,839 | -1,257,704 | -7.1% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $1,265,712,000 | 17,591,543 | +968,998 | +5.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $1,181,697,000 | 16,622,545 | +865,053 | +5.5% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $36,000 | 500,000 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.07% | $1,213,327,000 | 15,757,492 | +2,226,874 | +16% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $961,350,000 | 13,530,618 | +410,317 | +3.1% | $71.05 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $818,051,000 | 13,120,301 | -884,926 | -6.3% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $828,689,000 | 14,005,227 | -723,903 | -4.9% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $984,201,000 | 14,729,130 | +328,973 | +2.3% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $909,082,000 | 14,400,157 | -157,862 | -1.1% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $903,033,000 | 14,558,019 | +1,365,694 | +10% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $795,365,000 | 13,192,325 | -34,499 | -0.26% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.12% | $777,737,000 | 13,226,824 | -4,992,608 | -27% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.08% | $1,015,551,000 | 18,219,432 | -3,091,390 | -15% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.28% | $1,367,941,000 | 21,310,822 | +11,327,720 | +113% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $506,244,000 | 9,983,102 | +587,982 | +6.3% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $426,069,000 | 9,395,120 | +9,332,319 | +14860% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,996,000 | 62,801 | +8,059 | +15% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,845,000 | 54,742 | +182 | +0.33% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,387,000 | 54,560 | -1,395 | -2.5% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $3,097,000 | 55,955 | -40,922 | -42% | $55.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $6,127,000 | 96,877 | -157,239 | -62% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $15,572,000 | 254,116 | +191,370 | +305% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $3,999,000 | 62,746 | 0 | $63.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $3,496,000 | 62,746 | -26,533 | -30% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $4,855,000 | 89,279 | -127,979 | -59% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $12,697,000 | 217,258 | +13,961 | +6.9% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $10,962,000 | 203,297 | -3,116 | -1.5% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $15,182,000 | 206,413 | -9,500 | -4.4% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $13,792,000 | 215,913 | -9,206 | -4.1% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $15,486,000 | 225,119 | +34,099 | +18% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $11,309,000 | 191,020 | -5,441 | -2.8% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $13,073,000 | 196,461 | -24,913 | -11% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $14,279,000 | 221,374 | +1,327 | +0.6% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $12,989,000 | 220,047 | +100,297 | +84% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $6,129,000 | 119,750 | -197,082 | -62% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $15,370,000 | 316,832 | -134,271 | -30% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $23,435,000 | 451,103 | +55,997 | +14% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $21,000,000 | 395,106 | 0 | $53.15 | Q4 2013 |