| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $265,541,000 | 1,872,240 | -994,491 | -35% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $402,433,000 | 2,866,731 | -219,726 | -7.1% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $387,937,000 | 3,086,457 | +1,546,856 | +100% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $170,281,000 | 1,539,601 | +49,088 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $203,456,000 | 1,490,513 | -184,663 | -11% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $193,015,000 | 1,675,176 | -123,672 | -6.9% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $247,649,000 | 1,798,848 | -21,948 | -1.2% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $251,125,000 | 1,820,796 | +343,847 | +23% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $194,603,000 | 1,476,949 | +297,299 | +25% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $132,711,000 | 1,179,650 | -150,178 | -11% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $125,403,000 | 1,329,828 | -64,321 | -4.6% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $141,116,000 | 1,394,149 | -31,141 | -2.2% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $170,237,000 | 1,425,290 | -38,124 | -2.6% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $155,431,000 | 1,463,414 | -2,492,873 | -63% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $385,659,000 | 3,956,287 | -332,483 | -7.8% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $402,072,000 | 4,288,770 | -70,875 | -1.6% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $371,311,000 | 4,359,645 | -104,640 | -2.3% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $428,170,000 | 4,464,285 | -564,974 | -11% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $489,447,000 | 5,029,259 | -744,100 | -13% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $561,459,000 | 5,773,359 | -498,371 | -7.9% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $601,145,000 | 6,271,730 | -150,008 | -2.3% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $617,514,000 | 6,421,738 | -257,855 | -3.9% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $814,910,000 | 6,679,593 | +108,822 | +1.7% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $568,700,000 | 6,570,771 | -720,526 | -9.9% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $783,742,000 | 7,291,297 | +560,937 | +8.3% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $606,473,000 | 6,730,360 | +3,348,591 | +99% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $285,523,000 | 3,381,769 | -94,381 | -2.7% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $306,249,000 | 3,476,150 | -533,213 | -13% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $286,309,000 | 4,009,363 | -1,878,121 | -32% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $723,866,000 | 5,887,484 | -42,823 | -0.72% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $582,593,000 | 5,930,307 | -334,357 | -5.3% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $519,529,000 | 6,264,664 | +33,634 | +0.54% | $82.93 | Q1 2018 | |
| 31 Mar 2018 | call | -0.89% | $0 | 0 | -93,700 | -100% | $138.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $483,466,000 | 6,231,030 | -976,343 | -14% | $77.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.89% | -2.6% | $7,270,000 | 93,700 | -275,300 | -75% | $77.59 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0% | $441,668,000 | 7,207,373 | +41,489 | +0.58% | $61.28 | Q3 2017 | |
| 30 Sep 2017 | call | 2.5% | +2.5% | $22,612,000 | 369,000 | +369,000 | NEW | $61.28 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.03% | $329,631,000 | 7,165,884 | +3,053,138 | +74% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $178,082,000 | 4,112,746 | -1,867,417 | -31% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $231,432,000 | 5,980,163 | -3,384,151 | -36% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $474,209,000 | 9,364,314 | +169,460 | +1.8% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $417,906,000 | 9,194,854 | -380,890 | -4% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $378,721,000 | 9,575,744 | -57,943 | -0.6% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $544,978,000 | 9,633,687 | +863,678 | +9.8% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $348,959,000 | 8,770,009 | -1,023,730 | -10% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $467,749,000 | 9,793,739 | -84,100 | -0.85% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $392,249,000 | 9,877,839 | -191,400 | -1.9% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $224,947,000 | 10,069,239 | +85,600 | +0.86% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $156,444,000 | 9,983,639 | -271,600 | -2.6% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $152,188,000 | 10,255,239 | -1,700 | -0.02% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $165,137,000 | 10,256,939 | +945,000 | +10% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $86,974,000 | 9,311,939 | 0 | $9.34 | Q4 2013 |