| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.5% | +0.01% | $659,646,353 | 3,240,013 | +3,839 | +0.12% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.14% | $628,572,771 | 3,236,174 | +60,240 | +1.9% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.64% | $597,584,554 | 3,175,934 | +261,646 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.15% | $539,533,026 | 2,914,288 | +65,374 | +2.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.08% | $540,723,673 | 2,848,914 | +34,700 | +1.2% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.03% | $490,996,009 | 2,814,214 | +15,000 | +0.54% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.03% | $501,375,276 | 2,799,214 | +14,232 | +0.51% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -4.8% | $460,225,751 | 2,784,982 | -2,039,167 | -42% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.2% | $732,408,338 | 4,824,149 | +117,900 | +2.5% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.2% | $742,788,289 | 4,706,249 | -117,019 | -2.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.7% | $734,390,449 | 4,823,268 | -408,243 | -7.8% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.02% | $793,358,212 | 5,231,511 | -10,202 | -0.19% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.01% | $712,808,000 | 5,241,713 | +7,205 | +0.14% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.06% | $758,841,000 | 5,234,508 | +36,201 | +0.7% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | -0.22% | $862,812,000 | 5,198,307 | -125,465 | -2.4% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.49% | $894,036,000 | 5,323,772 | +292,544 | +5.8% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.26% | $787,440,000 | 5,031,228 | +157,405 | +3.2% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.17% | $773,062,000 | 4,873,823 | +107,363 | +2.3% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.05% | $722,354,000 | 4,766,460 | +30,631 | +0.65% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.41% | $647,543,000 | 4,735,829 | +262,782 | +5.9% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.16% | $528,400,000 | 4,473,047 | +99,103 | +2.3% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.77% | $492,590,000 | 4,373,944 | -472,955 | -9.8% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.9% | $480,619,000 | 4,846,899 | +1,389,374 | +40% | $99.16 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.22% | $471,898,000 | 3,457,525 | +116,327 | +3.5% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.09% | $428,552,000 | 3,341,198 | +47,673 | +1.4% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.14% | $418,998,000 | 3,293,525 | -72,327 | -2.1% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.13% | $415,648,000 | 3,365,852 | +66,490 | +2% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.11% | $366,412,000 | 3,299,362 | -52,829 | -1.6% | $111.06 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.13% | $424,441,000 | 3,352,191 | +66,761 | +2% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.16% | $398,787,000 | 3,285,430 | +78,364 | +2.4% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.23% | $384,733,000 | 3,207,066 | +111,906 | +3.6% | $119.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,454,000 | 12,300 | 0 | $199.51 * | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | +0.08% | $384,840,000 | 3,095,160 | +36,652 | +1.2% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.25% | $362,459,000 | 3,058,508 | +108,826 | +3.7% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.3% | $343,435,000 | 2,949,682 | +128,055 | +4.5% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.26% | $324,317,000 | 2,821,627 | +108,952 | +4% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.39% | $303,905,000 | 2,712,675 | +152,003 | +5.9% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.35% | $270,460,000 | 2,560,672 | +142,514 | +5.9% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.07% | $249,631,000 | 2,418,158 | +30,456 | +1.3% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.13% | $235,929,000 | 2,387,702 | +55,484 | +2.4% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.07% | $228,231,000 | 2,332,218 | -27,180 | -1.2% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.33% | $220,081,000 | 2,359,398 | +134,344 | +6% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.12% | $229,420,000 | 2,225,054 | +45,822 | +2.1% | $103.11 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.08% | $224,627,000 | 2,179,232 | +30,020 | +1.4% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.07% | $224,369,000 | 2,149,212 | +23,863 | +1.1% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.07% | $212,731,000 | 2,125,349 | +26,493 | +1.3% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.04% | $212,546,000 | 2,098,856 | +12,573 | +0.6% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.17% | $201,311,000 | 2,086,283 | +60,841 | +3% | $96.49 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $190,663,000 | 2,025,442 | 0 | $94.13 | Q4 2013 |