| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $484,975,496 | 3,908,547 | +375,999 | +11% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $483,359,692 | 3,532,548 | +1,128,646 | +47% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $432,846,869 | 2,403,902 | +54,438 | +2.3% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $423,235,176 | 2,349,464 | -443,322 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $551,221,292 | 2,792,786 | -490,675 | -15% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $514,776,468 | 3,283,461 | -1,129,786 | -26% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $616,574,737 | 4,413,247 | -25,128 | -0.57% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $526,746,582 | 4,438,375 | -371,419 | -7.7% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $510,607,730 | 4,809,794 | -1,550,472 | -24% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $473,712,610 | 6,360,266 | +561,614 | +9.7% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $435,652,707 | 5,798,652 | +864,457 | +18% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $383,485,615 | 4,934,195 | +85,212 | +1.8% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $362,799,000 | 4,848,983 | +285,486 | +6.3% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $323,460,000 | 4,563,497 | +22,473 | +0.49% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $315,874,000 | 4,541,024 | +52,940 | +1.2% | $69.56 | Q2 2022 | |
| 30 Jun 2022 | call | -84% | $0 | 0 | -24,900 | -100% | $100.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $375,628,000 | 4,488,084 | +627,777 | +16% | $83.69 | Q1 2022 | |
| 31 Mar 2022 | call | 84% | -28% | $2,084,000 | 24,900 | -8,400 | -25% | $83.69 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $327,546,000 | 3,860,307 | +783,570 | +25% | $84.85 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $2,825,000 | 33,300 | +33,300 | NEW | $84.83 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0% | $214,449,000 | 3,076,737 | -45,972 | -1.5% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $271,549,000 | 3,122,709 | -1,408,093 | -31% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $351,680,000 | 4,530,802 | +563,091 | +14% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $329,123,000 | 3,967,711 | +163,641 | +4.3% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $288,995,000 | 3,804,070 | +537,426 | +16% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.1% | -0% | $239,545,000 | 3,266,644 | -151,131 | -4.4% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $195,188,000 | 3,417,775 | +993,315 | +41% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $164,669,000 | 2,424,460 | +769,395 | +46% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $109,202,000 | 1,655,065 | -42,859 | -2.5% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $119,105,000 | 1,697,924 | +22,765 | +1.4% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $125,902,000 | 1,675,159 | +773,884 | +86% | $75.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,138,000 | 901,275 | +63,467 | +7.6% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $69,866,000 | 837,808 | -470,707 | -36% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $92,379,000 | 1,308,515 | -640,110 | -33% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $119,683,000 | 1,948,625 | +1,003,250 | +106% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $47,533,000 | 945,375 | -297,467 | -24% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $54,076,000 | 1,242,842 | +1,316 | +0.11% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 39 | 0 | $51.28 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | +0.02% | $52,666,000 | 1,241,526 | +908,646 | +273% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $12,617,000 | 332,880 | +332,880 | NEW | $37.90 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -55,539 | -100% | $100.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,796,000 | 55,539 | -3,444 | -5.8% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,891,000 | 58,983 | +58,983 | NEW | $32.06 | Q4 2015 |