| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.13% | -0.02% | $451,898,604 | 5,489,536 | -708,498 | -11% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $571,926,213 | 6,198,034 | -1,343,844 | -18% | $92.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $600,596,741 | 7,541,878 | -1,098,631 | -13% | $79.63 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $634,665,418 | 8,640,509 | +2,783,203 | +48% | $73.45 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $425,453,845 | 5,857,306 | +473,654 | +8.8% | $72.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $348,429,958 | 5,383,652 | +125,712 | +2.4% | $64.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $337 | 5,200 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $369,370,285 | 5,257,940 | +524,072 | +11% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $329,382,000 | 4,733,868 | +271,806 | +6.1% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $318,635,000 | 4,462,062 | +514,546 | +13% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $268,431,000 | 3,947,516 | +414,991 | +12% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $251,904,000 | 3,532,525 | -123,789 | -3.4% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $251,884,000 | 3,656,314 | +139,378 | +4% | $68.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $241,192,000 | 3,516,936 | -213,985 | -5.7% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $231,205,000 | 3,730,921 | -128,880 | -3.3% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $233,556,000 | 3,859,801 | +51,597 | +1.4% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $236,718,000 | 3,808,204 | -90,670 | -2.3% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $239,508,000 | 3,898,874 | -1,043,477 | -21% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $267,975,000 | 4,942,351 | -165,510 | -3.2% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $264,843,000 | 5,107,861 | -22,487 | -0.44% | $51.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 19,300 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.02% | $277,757,000 | 5,130,348 | +885,372 | +21% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $270,405,000 | 4,244,976 | -93,758 | -2.2% | $63.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 21,200 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.02% | $268,004,000 | 4,338,734 | -769,810 | -15% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | call | -10% | $0 | 0 | -21,600 | -100% | $95.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.09% | $282,400,000 | 5,108,544 | +4,360,030 | +582% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | 0% | $1,194,000 | 21,600 | 0 | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $38,683,000 | 748,514 | -180,982 | -19% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 24,200 | 0 | $0.04 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.11% | $40,823,000 | 929,496 | +409,641 | +79% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 21,900 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.11% | $22,666,000 | 519,855 | +481,148 | +1243% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,793,000 | 38,707 | -40,849 | -51% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $3,553,000 | 79,556 | -183,430 | -70% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $12,647,000 | 262,986 | +241,563 | +1128% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.14% | $1,053,000 | 21,423 | -439,864 | -95% | $49.15 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $22,086,000 | 461,287 | -9,661 | -2.1% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $23,444,000 | 470,948 | +242,995 | +107% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.09% | $11,213,000 | 227,953 | -349,152 | -61% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | -7.1% | $0 | 0 | -60,000 | -100% | $95.92 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.26% | $29,605,000 | 577,105 | -874,221 | -60% | $51.30 | Q3 2016 | |
| 30 Sep 2016 | call | 7.1% | +7.1% | $3,078,000 | 60,000 | +60,000 | NEW | $51.30 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.36% | $77,835,000 | 1,451,326 | +1,100,184 | +313% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.09% | $18,165,000 | 351,142 | +266,377 | +314% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $3,966,000 | 84,765 | -46,957 | -36% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $5,888,000 | 131,722 | -82,731 | -39% | $44.70 | Q3 2015 | |
| 30 Sep 2015 | call | -2.3% | $0 | 0 | -60,000 | -100% | $95.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $8,986,000 | 214,453 | -39,273 | -15% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 2.3% | -0.11% | $2,514,000 | 60,000 | -3,000 | -4.8% | $41.90 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $11,235,000 | 253,726 | +58,071 | +30% | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | -0.25% | $2,790,000 | 63,000 | -7,000 | -10% | $44.29 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $9,609,000 | 195,655 | +17,541 | +9.8% | $49.11 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | +0.65% | $3,438,000 | 70,000 | +45,000 | +180% | $49.11 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $7,775,000 | 178,114 | +119,582 | +204% | $43.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | +0.32% | $1,091,000 | 25,000 | +25,000 | NEW | $43.64 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $2,656,000 | 58,532 | -34,188 | -37% | $45.38 | Q2 2014 | |
| 30 Jun 2014 | call | -0.35% | $0 | 0 | -20,000 | -100% | $95.92 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,074,000 | 92,720 | -6,564 | -6.6% | $43.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | -0.45% | $879,000 | 20,000 | -26,000 | -57% | $43.95 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,082,000 | 99,284 | 0 | $41.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.47% | 0% | $1,891,000 | 46,000 | 0 | $41.11 | Q4 2013 |