| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0% | $416,145,092 | 5,680,387 | -252,926 | -4.3% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $411,059,965 | 5,933,313 | -290,302 | -4.7% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $467,455,745 | 6,223,615 | +305,217 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $394,461,240 | 5,918,398 | -244,032 | -4% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $435,252,471 | 6,162,430 | -25,492 | -0.41% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $368,367,013 | 6,187,922 | -146,639 | -2.3% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $382,227,439 | 6,334,561 | +434,699 | +7.4% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $342,604,992 | 5,899,862 | -388,801 | -6.2% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $333,990,881 | 6,288,663 | -38,832 | -0.61% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $371,740,329 | 6,327,495 | +82,454 | +1.3% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $383,320,716 | 6,245,041 | +303,131 | +5.1% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $376,301,137 | 5,941,910 | -49,209 | -0.82% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $348,922,000 | 5,991,119 | +233,435 | +4.1% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $388,644,000 | 5,757,684 | +3,519,691 | +157% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $156,525,000 | 2,237,993 | +28,734 | +1.3% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,712,000 | 2,209,259 | -228,047 | -9.4% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $145,581,000 | 2,437,306 | +62,153 | +2.6% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $140,324,000 | 2,375,153 | +11,770 | +0.5% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $144,686,000 | 2,363,383 | +121,242 | +5.4% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $136,794,000 | 2,242,141 | +29,811 | +1.3% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $135,858,000 | 2,212,330 | +34,782 | +1.6% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $127,213,000 | 2,177,548 | -785,775 | -27% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $174,096,000 | 2,963,323 | -1,038,153 | -26% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $251,452,000 | 4,001,476 | +643,383 | +19% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $214,750,000 | 3,358,093 | +167,040 | +5.2% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $184,794,000 | 3,191,053 | -89,629 | -2.7% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $182,209,000 | 3,280,682 | -88,990 | -2.6% | $55.54 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,900 | -100% | * | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $167,304,000 | 3,369,672 | +1,202,246 | +55% | $49.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $2,000 | 1,900 | +1,900 | NEW | $1.05* | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $106,204,000 | 2,167,426 | +298,261 | +16% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $88,375,000 | 1,869,165 | +174,014 | +10% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,774,000 | 1,695,151 | +55,303 | +3.4% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $77,565,000 | 1,639,848 | +744,878 | +83% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,455,000 | 894,970 | -246,154 | -22% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,777,000 | 1,141,124 | +134,568 | +13% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $45,033,000 | 1,006,556 | +499,284 | +98% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,114,000 | 507,272 | -25,976 | -4.9% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,402,000 | 533,248 | -224,691 | -30% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,759,000 | 757,939 | -261,043 | -26% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $43,245,000 | 1,018,982 | -68,054 | -6.3% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,221,000 | 1,087,036 | +159,802 | +17% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,750,000 | 927,234 | -5,181 | -0.56% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,693,000 | 932,415 | -108,161 | -10% | $31.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,326,000 | 1,040,576 | +69,069 | +7.1% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $33,760,000 | 971,507 | +391,570 | +68% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,202,000 | 579,937 | -107,782 | -16% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,381,000 | 687,719 | +71,241 | +12% | $31.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,050,000 | 616,478 | +1,569 | +0.26% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,462,000 | 614,909 | 0 | $26.77 | Q4 2013 |