| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $296,845,392 | 1,848,467 | -63,696 | -3.3% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $330,039,397 | 1,912,163 | +88,517 | +4.9% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $279,692,682 | 1,823,646 | +115,313 | +6.8% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $237,304,600 | 1,708,333 | +525,134 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $183,786,315 | 1,183,199 | -337,329 | -22% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $186,203,877 | 1,520,528 | +30,077 | +2% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $184,234,800 | 1,490,451 | -20,121 | -1.3% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $193,987,756 | 1,510,572 | +236,642 | +19% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $142,043,223 | 1,273,930 | -28,472 | -2.2% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $130,800,241 | 1,302,402 | +311,443 | +31% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,831,912 | 990,959 | +23,777 | +2.5% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $90,209,079 | 967,182 | -66,028 | -6.4% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $110,398,488 | 1,033,210 | -198,995 | -16% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $121,766,000 | 1,232,205 | +114,308 | +10% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $99,951,000 | 1,117,897 | +209,221 | +23% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $99,872,000 | 908,676 | -422,076 | -32% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $133,608,000 | 1,330,752 | +240,552 | +22% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $100,604,000 | 1,090,200 | +588,022 | +117% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,234,000 | 502,178 | -13,441 | -2.6% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $63,194,000 | 515,619 | -20,569 | -3.8% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,298,000 | 536,188 | -15,337 | -2.8% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,129,000 | 551,525 | +57,814 | +12% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,983,000 | 493,711 | -202,663 | -29% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $44,011,000 | 696,374 | -255,062 | -27% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,115,000 | 951,436 | +114,936 | +14% | $89.46 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -22,500 | -100% | $158.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $68,978,000 | 836,500 | +85,940 | +11% | $82.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $1,855,000 | 22,500 | -18,100 | -45% | $82.44 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $63,461,000 | 750,560 | +225,232 | +43% | $84.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,433,000 | 40,600 | +40,600 | NEW | $84.56 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $42,242,000 | 525,328 | +75,835 | +17% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,446,000 | 449,493 | -45,351 | -9.2% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,551,000 | 494,844 | -83,534 | -14% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $51,678,000 | 578,378 | -397,411 | -41% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $87,245,000 | 975,789 | -386,689 | -28% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $121,669,000 | 1,362,478 | -10,620 | -0.77% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $115,793,000 | 1,373,098 | +290,576 | +27% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $86,840,000 | 1,082,522 | -431,851 | -29% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $115,486,000 | 1,514,373 | -200,860 | -12% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $118,814,000 | 1,715,233 | -333,985 | -16% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $119,285,000 | 2,049,218 | -366,858 | -15% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $119,113,000 | 2,416,076 | -1,520,919 | -39% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $187,440,000 | 3,936,995 | -643,305 | -14% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.03% | $265,520,000 | 4,580,300 | -1,060,622 | -19% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $279,959,000 | 5,640,922 | +273,774 | +5.1% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $319,774,000 | 5,367,148 | +1,602,486 | +43% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $213,758,000 | 3,764,662 | +522,756 | +16% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $185,729,000 | 3,241,906 | -412,481 | -11% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $195,802,000 | 3,654,387 | +2,666 | +0.07% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $185,252,000 | 3,651,721 | +18,055 | +0.5% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $203,231,000 | 3,633,666 | -39,436 | -1.1% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $191,699,000 | 3,673,102 | 0 | $52.19 | Q4 2013 |