| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $585,191,693 | 5,559,488 | +5,559,488 | NEW | $105.26 | Q4 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -1,080,765 | -100% | $122.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.05% | $122,731,673 | 1,080,765 | -728,756 | -40% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $224,018,700 | 1,809,521 | +229,126 | +14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $208,533,121 | 1,580,395 | -20,623 | -1.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $174,542,983 | 1,601,018 | +37,765 | +2.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $160,936,895 | 1,563,253 | -55,015 | -3.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $186,731,943 | 1,618,268 | +430,320 | +36% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $126,385,787 | 1,187,948 | -193,606 | -14% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $153,283,417 | 1,381,554 | +515,532 | +60% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $74,582,000 | 866,022 | -773,717 | -47% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.14% | $149,495,000 | 1,639,739 | +1,489,602 | +992% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,319,000 | 150,137 | +150,137 | NEW | $82.05 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -25,565 | -100% | $122.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $2,121,000 | 25,565 | -106,459 | -81% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $10,209,000 | 132,024 | -540,663 | -80% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $51,757,000 | 672,687 | -5,899 | -0.87% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $61,717,000 | 678,586 | -292,958 | -30% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.08% | $81,785,000 | 971,544 | -855,884 | -47% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.92% | $153,230,000 | 1,827,428 | -11,008,666 | -86% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $1,067,578,000 | 12,836,094 | -2,941,192 | -19% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1% | $1,205,542,000 | 15,777,286 | +12,048,406 | +323% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.18% | $264,527,000 | 3,728,880 | +2,803,934 | +303% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $56,144,000 | 924,946 | +91,879 | +11% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $45,377,000 | 833,067 | -148,654 | -15% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $55,241,000 | 981,721 | -942,644 | -49% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $123,217,000 | 1,924,365 | -19,604 | -1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $124,589,000 | 1,943,969 | -226,528 | -10% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $137,913,000 | 2,170,497 | -31,946 | -1.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $129,658,000 | 2,202,443 | -240,641 | -9.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $152,473,000 | 2,443,084 | +44,529 | +1.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $138,181,000 | 2,398,555 | -52,266 | -2.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $129,673,000 | 2,450,821 | -724,201 | -23% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | -13% | $0 | 0 | -650,000 | -100% | $122.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.16% | $167,705,000 | 3,175,022 | -3,160,118 | -50% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | 0% | $34,333,000 | 650,000 | 0 | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.06% | $312,893,000 | 6,335,140 | -1,205,526 | -16% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | +19% | $32,104,000 | 650,000 | +650,000 | NEW | $49.39 | Q3 2015 |
| 30 Jun 2015 | 0.39% | -0.01% | $429,290,000 | 7,540,666 | -148,324 | -1.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $441,963,000 | 7,688,990 | +1,143,786 | +17% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.7% | $371,702,000 | 6,545,204 | -13,113,838 | -67% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,165,388,000 | 19,659,042 | -213,973 | -1.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $1,149,654,000 | 19,873,015 | -3,451,510 | -15% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.61% | $1,324,133,000 | 23,324,525 | +11,195,348 | +92% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $607,065,000 | 12,129,177 | 0 | $50.05 | Q4 2013 |