| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | +0.02% | $521,322,077 | 4,838,705 | +625,008 | +15% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $491,296,717 | 4,213,697 | +1,062,113 | +34% | $116.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $318,544,475 | 3,151,584 | -292,388 | -8.5% | $101.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $338,672,240 | 3,443,972 | +677,286 | +24% | $98.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $272,815,032 | 2,766,686 | +619,525 | +29% | $98.61 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $189,508,430 | 2,147,161 | -1,182,385 | -36% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $221 | 2,500 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.04% | $298,793,458 | 3,329,546 | +1,141,157 | +52% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $211,114,000 | 2,188,389 | -16,399 | -0.74% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $227,071,000 | 2,204,788 | -75,107 | -3.3% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $212,076,000 | 2,279,895 | +159,136 | +7.5% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $227,366,000 | 2,120,759 | -131,322 | -5.8% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $239,081,000 | 2,252,081 | -16,948 | -0.75% | $106.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $238,021,000 | 2,269,029 | +83,697 | +3.8% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $213,266,000 | 2,185,332 | +14,714 | +0.68% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $214,283,000 | 2,170,618 | -398,080 | -15% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $247,957,000 | 2,568,698 | -514,039 | -17% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $282,255,000 | 3,082,737 | -337,407 | -9.9% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $302,888,000 | 3,420,144 | +19,603 | +0.58% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $271,669,000 | 3,400,541 | +1,421 | +0.04% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $274,921,000 | 3,399,120 | -361,457 | -9.6% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $343,002,000 | 3,760,577 | -274,660 | -6.8% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $386,818,000 | 4,035,237 | +569,441 | +16% | $95.86 | Q3 2019 | |
| 30 Sep 2019 | call | -5.2% | $0 | 0 | -6,800 | -100% | $126.71 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.11% | $305,822,000 | 3,465,796 | +3,072,133 | +780% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | 5.2% | 0% | $600,000 | 6,800 | 0 | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $35,430,000 | 393,663 | +165,483 | +73% | $90.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 7,200 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.1% | $19,692,000 | 228,180 | -186,727 | -45% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $33,201,000 | 414,907 | -121,189 | -23% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.06% | $42,394,000 | 536,096 | -114,396 | -18% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.18% | $50,394,000 | 650,492 | +347,853 | +115% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | -14% | $0 | 0 | -8,700 | -100% | $126.71 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $25,455,000 | 302,639 | -72,128 | -19% | $84.11 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | +14% | $731,000 | 8,700 | +8,700 | NEW | $84.02 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.02% | $31,450,000 | 374,767 | +30,660 | +8.9% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $28,764,000 | 344,107 | +72,192 | +27% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.07% | $22,300,000 | 271,915 | -142,150 | -34% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $32,140,000 | 414,065 | -20,966 | -4.8% | $77.62 | Q4 2016 | |
| 31 Dec 2016 | call | -1.8% | $0 | 0 | -10,000 | -100% | $126.71 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.09% | $34,820,000 | 435,031 | -183,787 | -30% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 1.8% | -0.92% | $800,000 | 10,000 | -5,000 | -33% | $80.00 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.13% | $53,088,000 | 618,818 | -252,799 | -29% | $85.79 | Q2 2016 | |
| 30 Jun 2016 | call | 4.6% | 0% | $1,287,000 | 15,000 | 0 | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.35% | $70,322,000 | 871,617 | +692,853 | +388% | $80.68 | Q1 2016 | |
| 31 Mar 2016 | call | 4.1% | -1.4% | $1,210,000 | 15,000 | -5,000 | -25% | $80.67 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.24% | $12,762,000 | 178,764 | -531,877 | -75% | $71.39 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | 0% | $1,428,000 | 20,000 | 0 | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.18% | $51,124,000 | 710,641 | +390,571 | +122% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +0.5% | $1,439,000 | 20,000 | +7,000 | +54% | $71.95 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.22% | $22,603,000 | 320,070 | -531,345 | -62% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.82% | -1.8% | $918,000 | 13,000 | -28,000 | -68% | $70.62 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.14% | $65,372,000 | 851,415 | +323,072 | +61% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 2.5% | +0.98% | $3,148,000 | 41,000 | +16,000 | +64% | $76.78 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.21% | $44,138,000 | 528,343 | +432,294 | +450% | $83.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | +0.61% | $2,089,000 | 25,000 | +25,000 | NEW | $83.56 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.22% | $7,182,000 | 96,049 | -458,126 | -83% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | -0.58% | $0 | 0 | -20,000 | -100% | $126.71 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $41,114,000 | 554,175 | -20,615 | -3.6% | $74.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.58% | 0% | $1,484,000 | 20,000 | 0 | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.12% | $40,937,000 | 574,790 | -249,825 | -30% | $71.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.56% | -0.31% | $1,424,000 | 20,000 | -11,000 | -35% | $71.20 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $56,907,000 | 824,615 | 0 | $69.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.54% | 0% | $2,139,000 | 31,000 | 0 | $69.00 | Q4 2013 |