| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $490,238,520 | 3,557,609 | +180,678 | +5.4% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $450,448,779 | 3,376,931 | +108,765 | +3.3% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $414,632,481 | 3,268,166 | +1,111,659 | +52% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $266,824,601 | 2,156,507 | +14,807 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $234,301,785 | 2,141,700 | -42,947 | -2% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $258,852,973 | 2,184,647 | -13,914 | -0.63% | $118.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $221,042,699 | 2,198,561 | +88,378 | +4.2% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $217,454,379 | 2,110,183 | -125,932 | -5.6% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $179,729,234 | 2,236,115 | +129,120 | +6.1% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $149,407,016 | 2,106,995 | -204,903 | -8.9% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $166,502,894 | 2,311,898 | +116,299 | +5.3% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $153,011,295 | 2,195,599 | -182,082 | -7.7% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $180,299,551 | 2,377,681 | -793,206 | -25% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.08% | $196,406,000 | 3,170,887 | -2,308,944 | -42% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $358,547,000 | 5,479,831 | -2,256,145 | -29% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $555,520,000 | 7,735,976 | -138,507 | -1.8% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $543,654,000 | 7,874,483 | -1,649,976 | -17% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $669,093,000 | 9,524,459 | -88,159 | -0.92% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.08% | $595,695,000 | 9,612,618 | -3,585,089 | -27% | $61.97 | Q2 2021 | |
| 30 Jun 2021 | call | -9.5% | $0 | 0 | -150,000 | -100% | $141.06 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $881,475,000 | 13,197,707 | -1,009,374 | -7.1% | $66.79 | Q1 2021 | |
| 31 Mar 2021 | call | 9.5% | +9.5% | $10,019,000 | 150,000 | +150,000 | NEW | $66.79 | Q1 2021 |
| 31 Dec 2020 | 0.29% | -0% | $695,863,000 | 14,207,081 | -6,828 | -0.05% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $523,925,000 | 14,213,909 | -219,308 | -1.5% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $607,927,000 | 14,433,217 | -258,856 | -1.8% | $42.12 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $517,749,000 | 14,692,073 | +191,986 | +1.3% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $881,169,000 | 14,500,087 | -281,107 | -1.9% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $895,888,000 | 14,781,194 | -267,576 | -1.8% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $838,516,000 | 15,048,770 | -1,067,232 | -6.6% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $801,287,000 | 16,116,002 | -858,701 | -5.1% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $754,523,000 | 16,974,703 | +798,415 | +4.9% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.08% | $808,166,000 | 16,176,288 | +3,207,962 | +25% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.04% | $663,069,000 | 12,968,326 | +1,419,820 | +12% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.07% | $594,979,000 | 11,548,506 | +2,667,741 | +30% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.08% | $499,810,000 | 8,880,765 | +2,892,470 | +48% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $331,932,000 | 5,988,295 | -7,546 | -0.13% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $315,201,000 | 5,995,841 | -130,323 | -2.1% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $294,484,000 | 6,126,164 | +2,661,401 | +77% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $165,096,000 | 3,464,763 | +2,147,088 | +163% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $56,423,000 | 1,317,675 | -78,620 | -5.6% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,968,000 | 1,396,295 | -114,230 | -7.6% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $69,604,000 | 1,510,525 | -224,278 | -13% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $75,394,000 | 1,734,803 | -251,894 | -13% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $90,951,000 | 1,986,697 | -255,180 | -11% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $93,195,000 | 2,241,877 | +44,421 | +2% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $91,897,000 | 2,197,456 | +38,127 | +1.8% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $90,022,000 | 2,159,329 | +50,027 | +2.4% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $78,571,000 | 2,109,302 | -80,662 | -3.7% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $78,422,000 | 2,189,964 | +415,656 | +23% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $62,579,000 | 1,774,308 | +1,874 | +0.11% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,215,000 | 1,772,434 | 0 | $36.23 | Q4 2013 |