| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.07% | +0.01% | $243,363,877 | 2,774,326 | +253,585 | +10% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $219,045,142 | 2,520,741 | -169,893 | -6.3% | $86.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $208,357,286 | 2,690,634 | -17,243 | -0.64% | $77.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $196,279,481 | 2,707,877 | +76,942 | +2.9% | $72.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $198,165,367 | 2,630,935 | -28,296 | -1.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $180,907,484 | 2,659,231 | +1,242,526 | +88% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $206,258,081 | 1,416,705 | -494,460 | -26% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $288,892,000 | 1,911,165 | -57,435 | -2.9% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $304,228,000 | 1,968,600 | +139,947 | +7.7% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $274,188,000 | 1,828,653 | -31,989 | -1.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $279,598,000 | 1,860,642 | +48,207 | +2.7% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $288,630,000 | 1,812,435 | -100,651 | -5.3% | $159.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $253,063,000 | 1,913,086 | +40,922 | +2.2% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $236,829,000 | 1,872,164 | +8,722 | +0.47% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $246,869,000 | 1,863,442 | +155,954 | +9.1% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $226,379,000 | 1,707,488 | +10,912 | +0.64% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $216,161,000 | 1,696,576 | +41,022 | +2.5% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $195,952,000 | 1,655,554 | -165,270 | -9.1% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $213,455,000 | 1,820,824 | -394,282 | -18% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $250,286,000 | 2,215,106 | +10,769 | +0.49% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $333,914,000 | 2,204,337 | -228,077 | -9.4% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $359,048,000 | 2,432,414 | -311,815 | -11% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $377,166,000 | 2,744,229 | +2,744,229 | NEW | $137.44 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -28,036 | -100% | $92.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $3,033,000 | 28,036 | -2,289 | -7.5% | $108.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $3,449,000 | 30,325 | -25,560 | -46% | $113.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $6,489,000 | 55,885 | +35,287 | +171% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,291,000 | 20,598 | +13,940 | +209% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $712,000 | 6,658 | -8,063 | -55% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | call | -2.3% | $0 | 0 | -1,800 | -100% | $92.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $1,680,000 | 14,721 | -29,659 | -67% | $114.12 | Q3 2017 | |
| 30 Sep 2017 | call | 2.3% | +2.3% | $205,000 | 1,800 | +1,800 | NEW | $113.89 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.1% | $5,004,000 | 44,380 | -137,375 | -76% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $20,084,000 | 181,755 | -38,249 | -17% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $22,141,000 | 220,004 | +68,599 | +45% | $100.64 | Q4 2016 | |
| 31 Dec 2016 | call | -2.5% | $0 | 0 | -10,000 | -100% | $92.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $16,229,000 | 151,405 | -46,690 | -24% | $107.19 | Q3 2016 | |
| 30 Sep 2016 | call | 2.5% | +2.5% | $1,072,000 | 10,000 | +10,000 | NEW | $107.20 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.2% | $22,587,000 | 198,095 | -279,371 | -59% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.18% | $49,680,000 | 477,466 | -279,030 | -37% | $104.05 | Q1 2016 | |
| 31 Mar 2016 | call | -4.2% | $0 | 0 | -30,000 | -100% | $92.55 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.09% | $71,118,000 | 756,496 | -152,386 | -17% | $94.01 | Q4 2015 | |
| 31 Dec 2015 | call | 4.2% | 0% | $2,820,000 | 30,000 | 0 | $94.00 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.14% | $87,907,000 | 908,882 | +227,757 | +33% | $96.72 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | 0% | $2,902,000 | 30,000 | 0 | $96.73 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.25% | $67,391,000 | 681,125 | +436,652 | +179% | $98.94 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | +1.8% | $2,968,000 | 30,000 | +20,000 | +200% | $98.93 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.01% | $26,652,000 | 244,473 | -19,034 | -7.2% | $109.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.87% | 0% | $1,090,000 | 10,000 | 0 | $109.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $29,344,000 | 263,507 | -18,089 | -6.4% | $111.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.33% | -0.16% | $1,114,000 | 10,000 | -5,000 | -33% | $111.40 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0% | $29,675,000 | 281,596 | +1,943 | +0.69% | $105.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | +0.46% | $1,581,000 | 15,000 | +15,000 | NEW | $105.40 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.12% | $29,282,000 | 279,653 | -186,614 | -40% | $104.71 | Q2 2014 | |
| 30 Jun 2014 | call | -0.77% | $0 | 0 | -20,000 | -100% | $92.55 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $45,116,000 | 466,267 | +17,191 | +3.8% | $96.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.77% | +0.77% | $1,935,000 | 20,000 | +20,000 | NEW | $96.75 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $40,309,000 | 449,076 | 0 | $89.76 | Q4 2013 |