| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $277,818,364 | 3,322,789 | +287,133 | +9.5% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $242,245,356 | 3,035,656 | -73,632 | -2.4% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $240,969,799 | 3,109,288 | +939,927 | +43% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $152,310,858 | 2,169,361 | +100,130 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $131,334,074 | 2,069,231 | +303,380 | +17% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $125,551,995 | 1,765,851 | -1,186,208 | -40% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $197,108,969 | 2,952,059 | -43,833 | -1.5% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $201,743,347 | 2,995,892 | -125,406 | -4% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $201,261,302 | 3,121,298 | -106,789 | -3.3% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $187,003,103 | 3,228,087 | -1,419,051 | -31% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $286,728,434 | 4,647,138 | +38,982 | +0.85% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $280,867,082 | 4,608,156 | +3,738 | +0.08% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $255,268,953 | 4,604,418 | +208,300 | +4.7% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $202,881,000 | 4,396,118 | -651,415 | -13% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $266,611,000 | 5,047,533 | -678,702 | -12% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $356,630,000 | 5,726,235 | -38,312 | -0.66% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $393,372,000 | 5,764,547 | +414,949 | +7.8% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $350,987,000 | 5,349,598 | +128,154 | +2.5% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $351,195,000 | 5,221,444 | +243,914 | +4.9% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $313,585,000 | 4,977,530 | -226,466 | -4.4% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $313,488,000 | 5,203,996 | +837,684 | +19% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $228,926,000 | 4,366,312 | +716,019 | +20% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $183,719,000 | 3,650,293 | -2,341,749 | -39% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $259,336,000 | 5,992,042 | +1,370,585 | +30% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $270,817,000 | 4,621,457 | +290,655 | +6.7% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $232,174,000 | 4,330,802 | -219,792 | -4.8% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $249,827,000 | 4,550,594 | +1,950,194 | +75% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $139,407,000 | 2,600,400 | -396,844 | -13% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $145,727,000 | 2,997,244 | -743,541 | -20% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $210,307,000 | 3,740,785 | -542,927 | -13% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $240,444,000 | 4,283,712 | -1,607,979 | -27% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $342,602,000 | 5,891,691 | +427,887 | +7.8% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $323,185,000 | 5,463,804 | +387,726 | +7.6% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $296,088,000 | 5,076,078 | +636,845 | +14% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $244,780,000 | 4,439,233 | +1,010,587 | +29% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $176,815,000 | 3,428,646 | -391,387 | -10% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $183,132,000 | 3,820,033 | -174,471 | -4.4% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $194,653,000 | 3,994,504 | -585,316 | -13% | $48.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0.1% | $0 | 0 | -1,000,000 | -100% | $87.87 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,200 | -100% | $87.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $213,693,000 | 4,579,820 | +758,819 | +20% | $46.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $46,660,000 | 1,000,000 | +1,000,000 | NEW | $46.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $56,000 | 1,200 | +1,200 | NEW | $46.67 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $185,395,000 | 3,821,001 | +277,490 | +7.8% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $176,752,000 | 3,543,511 | -561,060 | -14% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $201,864,000 | 4,104,571 | +1,159,879 | +39% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $158,954,000 | 2,944,692 | +170,658 | +6.2% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $150,408,000 | 2,774,034 | -306,578 | -10% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $161,455,000 | 3,080,612 | -496,348 | -14% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $197,520,000 | 3,576,960 | -1,003,090 | -22% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $274,574,000 | 4,580,050 | +973,634 | +27% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $212,598,000 | 3,606,416 | +769,553 | +27% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $166,808,000 | 2,836,863 | 0 | $58.80 | Q4 2013 |