| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.01% | $101,944,754 | 1,892,773 | -906,696 | -32% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $161,781,285 | 2,799,469 | -2,337,525 | -46% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $251,712,682 | 5,136,994 | -1,982,551 | -28% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $350,804,663 | 7,119,545 | -920,274 | -11% | $49.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $377,871,493 | 8,039,819 | -853,808 | -9.6% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $397,278,319 | 8,893,627 | +1,087,716 | +14% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $404,268,131 | 7,805,911 | +1,998,856 | +34% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $324,673,000 | 5,807,055 | +1,426,061 | +33% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $268,643,000 | 4,380,994 | -126,829 | -2.8% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $311,536,000 | 4,507,823 | -123,838 | -2.7% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $369,652,000 | 4,631,661 | +365,715 | +8.6% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $349,082,000 | 4,265,946 | +200,605 | +4.9% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $319,374,000 | 4,065,341 | +1,441,526 | +55% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $191,591,000 | 2,623,815 | +69,062 | +2.7% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $187,953,000 | 2,554,753 | -20,208 | -0.78% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $195,595,000 | 2,574,961 | -230,456 | -8.2% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.06% | $210,967,000 | 2,805,417 | -2,348,788 | -46% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $406,821,000 | 5,154,205 | +363,011 | +7.6% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.06% | $388,949,000 | 4,791,194 | -1,856,038 | -28% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $479,864,000 | 6,647,232 | +1,435,234 | +28% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $431,658,000 | 5,211,998 | +85,897 | +1.7% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $415,419,000 | 5,126,101 | +686,273 | +15% | $81.04 | Q3 2019 | |
| 30 Sep 2019 | call | -4.1% | $0 | 0 | -6,100 | -100% | $63.35 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.12% | $343,288,000 | 4,439,828 | +4,010,056 | +933% | $77.32 | Q2 2019 | |
| 30 Jun 2019 | call | 4.1% | +4.1% | $472,000 | 6,100 | +6,100 | NEW | $77.38 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.07% | $32,946,000 | 429,772 | +162,285 | +61% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $19,115,000 | 267,487 | +57,674 | +27% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $14,746,000 | 209,813 | +21,816 | +12% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $12,818,000 | 187,997 | -116,710 | -38% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.09% | $20,546,000 | 304,707 | +206,287 | +210% | $67.43 | Q1 2018 | |
| 31 Mar 2018 | call | -12% | $0 | 0 | -7,300 | -100% | $63.35 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.11% | $7,978,000 | 98,420 | -219,222 | -69% | $81.06 | Q4 2017 | |
| 31 Dec 2017 | call | 12% | +12% | $592,000 | 7,300 | +7,300 | NEW | $81.10 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.03% | $24,436,000 | 317,642 | -68,345 | -18% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.11% | $29,578,000 | 385,987 | -221,648 | -36% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.07% | $47,134,000 | 607,635 | +158,903 | +35% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $34,368,000 | 448,732 | +96,169 | +27% | $76.59 | Q4 2016 | |
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -10,000 | -100% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.2% | $26,185,000 | 352,563 | -447,941 | -56% | $74.27 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $743,000 | 10,000 | +10,000 | NEW | $74.30 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.24% | $62,383,000 | 800,504 | +500,144 | +167% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.08% | $22,563,000 | 300,360 | -166,640 | -36% | $75.12 | Q1 2016 | |
| 31 Mar 2016 | call | -1% | $0 | 0 | -10,000 | -100% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.07% | $31,587,000 | 467,000 | +173,218 | +59% | $67.64 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0.5% | $676,000 | 10,000 | +5,000 | +100% | $67.60 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.09% | $20,676,000 | 293,782 | -211,702 | -42% | $70.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | -1.4% | $352,000 | 5,000 | -20,000 | -80% | $70.40 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0% | $33,802,000 | 505,484 | -8,301 | -1.6% | $66.87 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +1.5% | $1,672,000 | 25,000 | +25,000 | NEW | $66.88 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.02% | $36,412,000 | 513,785 | -44,592 | -8% | $70.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.68% | $0 | 0 | -30,000 | -100% | $63.35 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.13% | $42,939,000 | 558,377 | -284,052 | -34% | $76.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.68% | -0.23% | $2,307,000 | 30,000 | -10,000 | -25% | $76.90 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0.03% | $58,203,000 | 842,429 | -73,485 | -8% | $69.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.81% | +0.4% | $2,764,000 | 40,000 | +20,000 | +100% | $69.10 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.07% | $65,506,000 | 915,914 | +149,794 | +20% | $71.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.56% | -0.28% | $1,430,000 | 20,000 | -10,000 | -33% | $71.50 | Q2 2014 |
| 31 Mar 2014 | 0.35% | -0.02% | $54,387,000 | 766,120 | -40,987 | -5.1% | $70.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | +0.48% | $2,130,000 | 30,000 | +17,000 | +131% | $71.00 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $52,212,000 | 807,107 | 0 | $64.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $841,000 | 13,000 | 0 | $64.69 | Q4 2013 |