| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0% | $140,842,736 | 2,085,941 | -98,866 | -4.5% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $154,637,681 | 2,184,807 | -217,800 | -9.1% | $70.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $140,822,839 | 2,402,607 | -44,947 | -1.8% | $58.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $140,447,802 | 2,447,554 | -717,487 | -23% | $57.38 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $203,759,073 | 3,165,041 | +104,105 | +3.4% | $64.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $175,146,758 | 3,060,936 | +10,834 | +0.36% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $189,624,842 | 3,050,102 | +25,270 | +0.84% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $203,995,000 | 3,024,832 | -963,808 | -24% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $279,644,000 | 3,988,640 | -14,293 | -0.36% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $256,187,000 | 4,002,933 | -899,525 | -18% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $346,898,000 | 4,902,458 | -930,510 | -16% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $404,341,000 | 5,832,968 | -48,446 | -0.82% | $69.32 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $398,172,000 | 5,881,414 | +1,807,448 | +44% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $254,623,000 | 4,073,966 | +28,924 | +0.72% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $266,487,000 | 4,045,042 | -159,204 | -3.8% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $279,625,000 | 4,204,246 | +1,459,354 | +53% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $183,002,000 | 2,744,892 | +575,976 | +27% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $149,677,000 | 2,168,916 | -114,732 | -5% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $142,727,000 | 2,283,648 | -87,730 | -3.7% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $142,994,000 | 2,371,378 | +134,994 | +6% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $141,988,000 | 2,236,384 | -9,037 | -0.4% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $145,705,000 | 2,245,421 | -292,707 | -12% | $64.89 | Q3 2019 | |
| 30 Sep 2019 | call | -3.3% | $0 | 0 | -6,500 | -100% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $150,993,000 | 2,538,128 | +2,181,166 | +611% | $59.49 | Q2 2019 | |
| 30 Jun 2019 | call | 3.3% | +3.3% | $387,000 | 6,500 | +6,500 | NEW | $59.54 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $20,065,000 | 356,962 | +19,870 | +5.9% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $16,609,000 | 337,092 | +337,092 | NEW | $49.27 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -38,632 | -100% | $83.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $1,765,000 | 38,632 | -83,544 | -68% | $45.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $5,557,000 | 122,176 | +385 | +0.32% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $5,859,000 | 121,791 | -159,186 | -57% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $13,296,000 | 280,977 | +137,663 | +96% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $6,575,000 | 143,314 | -44,947 | -24% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $8,368,000 | 188,261 | -81,759 | -30% | $44.45 | Q1 2017 | |
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -10,000 | -100% | $83.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.12% | $10,990,000 | 270,020 | -599,629 | -69% | $40.70 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | -1.4% | $407,000 | 10,000 | -10,000 | -50% | $40.70 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0% | $35,777,000 | 869,649 | -3,325 | -0.38% | $41.14 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | 0% | $823,000 | 20,000 | 0 | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $39,092,000 | 872,974 | -25,010 | -2.8% | $44.78 | Q2 2016 | |
| 30 Jun 2016 | call | 3.2% | 0% | $896,000 | 20,000 | 0 | $44.80 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.09% | $37,554,000 | 897,984 | -330,368 | -27% | $41.82 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | -2.8% | $836,000 | 20,000 | -20,000 | -50% | $41.80 | Q1 2016 |
| 31 Dec 2015 | 0.28% | +0.16% | $44,110,000 | 1,228,352 | +703,118 | +134% | $35.91 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | +1.3% | $1,436,000 | 40,000 | +25,000 | +167% | $35.90 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.03% | $18,599,000 | 525,234 | +113,450 | +28% | $35.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.52% | 0% | $531,000 | 15,000 | 0 | $35.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $13,251,000 | 411,784 | +378,387 | +1133% | $32.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.43% | $483,000 | 15,000 | +15,000 | NEW | $32.20 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.07% | $1,163,000 | 33,397 | -372,961 | -92% | $34.82 | Q1 2015 | |
| 31 Mar 2015 | call | -0.21% | $0 | 0 | -20,000 | -100% | $83.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $14,596,000 | 406,358 | +382,505 | +1604% | $35.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.21% | $718,000 | 20,000 | +20,000 | NEW | $35.90 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $725,000 | 23,853 | -1,630 | -6.4% | $30.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $821,000 | 25,483 | -3,323 | -12% | $32.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $875,000 | 28,806 | -554 | -1.9% | $30.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $820,000 | 29,360 | 0 | $27.93 | Q4 2013 |