| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.11% | $729,109,943 | 4,262,554 | -512,671 | -11% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $794,406,484 | 4,775,225 | -16,379 | -0.34% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $763,110,911 | 4,791,604 | -215,313 | -4.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $769,112,000 | 5,006,917 | -734,203 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $881,951,000 | 5,741,120 | -200,312 | -3.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $1,010,341,000 | 5,941,432 | -165,947 | -2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $1,216,468,000 | 6,107,379 | +63,037 | +1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $1,023,307,000 | 6,044,342 | -107,854 | -1.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $889,792,000 | 6,152,196 | -50,206 | -0.81% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $688,838,000 | 6,202,402 | -226,063 | -3.5% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $765,244,000 | 6,428,465 | -185,267 | -2.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $843,780,000 | 6,613,732 | -176,435 | -2.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $746,510,000 | 6,790,167 | -329,024 | -4.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $804,326,000 | 7,119,191 | -335,823 | -4.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.17% | $952,303,000 | 7,455,014 | -686,969 | -8.4% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $1,244,258,000 | 8,141,983 | -416,563 | -4.9% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $1,565,102,000 | 8,558,546 | -368,077 | -4.1% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $1,151,356,000 | 8,926,623 | -66,749 | -0.74% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.24% | $1,285,423,000 | 8,993,372 | -1,386,700 | -13% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $1,376,293,000 | 10,380,072 | -236,479 | -2.2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.14% | $1,617,325,000 | 10,616,551 | -662,840 | -5.9% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $1,327,358,000 | 11,279,391 | -106,323 | -0.93% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $1,038,491,000 | 11,385,714 | -82,557 | -0.72% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.66% | $775,828,000 | 11,468,271 | -4,692,261 | -29% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.15% | $1,425,843,000 | 16,160,532 | -980,555 | -5.7% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $1,307,523,000 | 17,141,087 | +148,762 | +0.88% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $1,292,606,000 | 16,992,325 | +64,911 | +0.38% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $965,370,000 | 16,927,414 | +150,914 | +0.9% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.14% | $954,751,000 | 16,776,500 | -992,945 | -5.6% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $1,279,933,000 | 17,769,445 | -159,708 | -0.89% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $1,006,184,000 | 17,929,153 | +145,839 | +0.82% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $985,374,000 | 17,783,314 | +77,817 | +0.44% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $1,133,506,000 | 17,705,497 | -320,231 | -1.8% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | -25% | $0 | 0 | -1,050,000 | -100% | $142.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $934,454,000 | 18,025,728 | +514,501 | +2.9% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | call | 25% | +25% | $54,432,000 | 1,050,000 | +1,050,000 | NEW | $51.84 | Q3 2017 |
| 30 Jun 2017 | 2.4% | +0.13% | $966,970,000 | 17,511,227 | +914,118 | +5.5% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.02% | $951,679,000 | 16,597,109 | +138,452 | +0.84% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.09% | $1,073,104,000 | 16,458,657 | +531,407 | +3.3% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.09% | $1,091,017,000 | 15,927,250 | +487,780 | +3.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $827,092,000 | 15,439,470 | +1,429,375 | +10% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.16% | $716,476,000 | 14,010,095 | +1,003,767 | +7.7% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.32% | $650,121,000 | 13,006,328 | +2,106,950 | +19% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.39% | $585,624,000 | 10,899,378 | +2,260,050 | +26% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.39% | $541,081,000 | 8,639,328 | +2,032,272 | +31% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.16% | $458,134,000 | 6,607,056 | +727,215 | +12% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.15% | $437,049,000 | 5,879,841 | +653,760 | +13% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $390,754,000 | 5,226,081 | +510,293 | +11% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $373,490,000 | 4,715,788 | +245,592 | +5.5% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.24% | $352,519,000 | 4,470,196 | +901,798 | +25% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $264,954,000 | 3,568,398 | 0 | $74.25 | Q4 2013 |