| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $34,434,202 | 274,836 | -399,758 | -59% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $90,355,120 | 674,594 | +124,270 | +23% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $74,849,567 | 550,324 | +540,877 | +5725% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,253,145 | 9,447 | +5,746 | +100% | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $418,620 | 3,701 | -79,815 | -96% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $9,521,659 | 83,516 | -267,775 | -76% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $36,502,648 | 351,291 | -30,100 | -7.9% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $43,348,901 | 381,391 | +195,613 | +105% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $20,448,584 | 185,778 | +159,078 | +596% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,585,895 | 26,700 | +2,451 | +10% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,643,626 | 24,249 | -19,324 | -44% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,412,202 | 43,573 | -38,181 | -47% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,975,772 | 81,754 | +5,233 | +6.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,404,000 | 76,521 | -153,700 | -67% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $25,014,000 | 230,221 | +3,748 | +1.7% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,805,000 | 226,473 | -30,867 | -12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $36,218,000 | 257,340 | +28,558 | +12% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $27,026,000 | 228,782 | -82,950 | -27% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $36,139,000 | 311,732 | -254,400 | -45% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $67,845,000 | 566,132 | +216,983 | +62% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.08% | $38,228,000 | 349,149 | -574,761 | -62% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $100,549,000 | 923,910 | -13,519 | -1.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $85,709,000 | 937,429 | -186,218 | -17% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.1% | $88,667,000 | 1,123,647 | -783,333 | -41% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.19% | $165,640,000 | 1,906,980 | -1,578,630 | -45% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.2% | $291,641,000 | 3,485,610 | -1,568,592 | -31% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.05% | $425,058,000 | 5,054,202 | -383,488 | -7.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.09% | $434,689,000 | 5,437,690 | -748,551 | -12% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.27% | $447,450,000 | 6,186,241 | -2,107,377 | -25% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.05% | $608,420,000 | 8,293,618 | +473,765 | +6.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.16% | $476,933,000 | 7,819,853 | -1,689,762 | -18% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $569,817,000 | 9,509,615 | -388,086 | -3.9% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.29% | $564,862,000 | 9,897,701 | -1,791,682 | -15% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.23% | $623,745,000 | 11,689,383 | +1,500,140 | +15% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.14% | $495,299,000 | 10,189,243 | +1,021,064 | +11% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $407,158,000 | 9,168,179 | -51,138 | -0.55% | $44.41 | Q1 2017 | |
| 31 Mar 2017 | call | -49% | $0 | 0 | -400,000 | -100% | $110.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $354,114,000 | 9,219,317 | +18,721 | +0.2% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 49% | 0% | $15,364,000 | 400,000 | 0 | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.51% | $389,093,000 | 9,200,596 | -4,020,932 | -30% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 93% | 0% | $17,160,000 | 400,000 | 0 | $42.90 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.96% | $519,739,000 | 13,221,528 | +7,654,694 | +138% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +56% | $16,464,000 | 400,000 | +225,000 | +129% | $41.16 | Q2 2016 |
| 31 Mar 2016 | 0.72% | +0.57% | $232,861,000 | 5,566,834 | +4,391,810 | +374% | $41.83 | Q1 2016 | |
| 31 Mar 2016 | call | 56% | +56% | $7,320,000 | 175,000 | +175,000 | NEW | $41.83 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0% | $52,770,000 | 1,175,024 | -36,420 | -3% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $48,724,000 | 1,211,444 | +57,844 | +5% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $56,619,000 | 1,153,600 | +44,981 | +4.1% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $51,362,000 | 1,108,619 | +242,394 | +28% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $38,997,000 | 866,225 | +136,355 | +19% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.11% | $30,355,000 | 729,870 | +691,259 | +1790% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.3% | $1,579,000 | 38,611 | -1,941,847 | -98% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.14% | $76,267,000 | 1,980,458 | +1,035,697 | +110% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $36,213,000 | 944,761 | 0 | $38.33 | Q4 2013 |