| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $240,078,350 | 2,683,640 | -15,953 | -0.59% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $235,701,424 | 2,699,593 | -44,579 | -1.6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $229,083,424 | 2,744,172 | -166,827 | -5.7% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $220,217,031 | 2,910,999 | +141,686 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $194,627,306 | 2,769,313 | -69,984 | -2.5% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $221,607,140 | 2,839,297 | -93,247 | -3.2% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $213,019,970 | 2,932,544 | -112,315 | -3.7% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $225,989,395 | 3,044,859 | -157,223 | -4.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $225,266,485 | 3,202,082 | +346,194 | +12% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $183,776,383 | 2,855,888 | +298,998 | +12% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $172,590,060 | 2,556,890 | +20,507 | +0.81% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $169,557,203 | 2,536,383 | -128,090 | -4.8% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $164,238,089 | 2,664,473 | -108,981 | -3.9% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $146,078,000 | 2,773,454 | -457,306 | -14% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $190,130,000 | 3,230,760 | +258,677 | +8.7% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $206,590,000 | 2,972,083 | +383,991 | +15% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $193,175,000 | 2,588,092 | +357,532 | +16% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $165,619,000 | 2,230,560 | -113,270 | -4.8% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $175,459,000 | 2,343,830 | +207,148 | +9.7% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $153,948,000 | 2,136,682 | -34,892 | -1.6% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $150,034,000 | 2,171,574 | -22,415 | -1% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $132,254,000 | 2,193,989 | +75,978 | +3.6% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.12% | $121,065,000 | 2,118,011 | -754,229 | -26% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.83% | $143,296,000 | 2,872,240 | -4,695,717 | -62% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $493,734,000 | 7,567,957 | -52,691 | -0.69% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $465,393,000 | 7,620,648 | +403,078 | +5.6% | $61.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $16,000 | 6,500 | 0 | $2.46 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.03% | $443,159,000 | 7,217,570 | +152,621 | +2.2% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $429,337,000 | 7,064,949 | -17,833 | -0.25% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.58% | $389,553,000 | 7,082,782 | +2,550,649 | +56% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $290,419,000 | 4,532,133 | +1,511,525 | +50% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $191,416,000 | 3,020,608 | -169,066 | -5.3% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.26% | $210,136,000 | 3,189,674 | +952,790 | +43% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $147,836,000 | 2,236,884 | +20,668 | +0.93% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $142,215,000 | 2,216,216 | -127,422 | -5.4% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $142,704,000 | 2,343,638 | +80,133 | +3.5% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $131,170,000 | 2,263,505 | +6,584 | +0.29% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.07% | $121,039,000 | 2,256,921 | +215,806 | +11% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $112,547,000 | 2,041,115 | +82,228 | +4.2% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0% | $101,647,000 | 1,958,887 | -6,989 | -0.36% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.71% | $104,467,000 | 1,965,876 | +1,701,663 | +644% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.11% | $14,368,000 | 264,213 | +256,905 | +3515% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $386,000 | 7,308 | +7,308 | NEW | $52.82 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,131 | -100% | $97.20 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $300,000 | 5,131 | +62 | +1.2% | $58.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $280,000 | 5,069 | +2,998 | +145% | $55.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $121,000 | 2,071 | +1,955 | +1685% | $58.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,000 | 116 | +116 | NEW | $60.34 | Q2 2014 |