| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $485,359,080 | 4,532,254 | -383,299 | -7.8% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $582,296,408 | 4,915,553 | +718,409 | +17% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $447,205,694 | 4,197,144 | +4,175,260 | +19079% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,922,290 | 21,884 | +4,423 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,026,873 | 17,461 | +2,463 | +16% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,852,403 | 14,998 | -3,934 | -21% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,438,441 | 18,932 | +113 | +0.6% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,975,431 | 18,819 | +8,422 | +81% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $916,600 | 10,397 | +219 | +2.2% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $772,307 | 10,178 | +3,964 | +64% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $474,749 | 6,214 | -2,276,801 | -100% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $145,770,508 | 2,283,015 | -2,835,834 | -55% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $307,438,072 | 5,118,849 | -878,520 | -15% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $370,938,000 | 5,997,369 | -508,647 | -7.8% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $424,453,000 | 6,506,016 | -1,823,347 | -22% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $691,339,000 | 8,329,363 | +3,439,053 | +70% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $449,860,000 | 4,890,310 | +111,977 | +2.3% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $428,905,000 | 4,778,333 | +346,033 | +7.8% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $362,651,000 | 4,432,300 | +1,327,482 | +43% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $225,626,000 | 3,104,818 | +3,039,022 | +4619% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,358,000 | 65,796 | +47,964 | +269% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $782,000 | 17,832 | -1,201 | -6.3% | $43.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $844,000 | 19,033 | -9,461 | -33% | $44.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,188,000 | 28,494 | -789,651 | -97% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $50,929,000 | 818,145 | -54,527 | -6.2% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $45,824,000 | 872,672 | -1,765,987 | -67% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $162,805,000 | 2,638,659 | -2,283,811 | -46% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $341,324,000 | 4,922,470 | +1,536,515 | +45% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $202,039,000 | 3,385,955 | -1,905,786 | -36% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $454,507,000 | 5,291,741 | -684,312 | -11% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $469,300,000 | 5,976,053 | -3,617,791 | -38% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $591,845,000 | 9,593,844 | -1,279,749 | -12% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $601,529,000 | 10,873,593 | -1,536,523 | -12% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $893,000 | 542 | 0 | $1647.60 * | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.1% | $543,067,000 | 12,410,116 | +9,714,758 | +360% | $43.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $498,000 | 1,473 | 0 | $338.09 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.02% | $107,949,000 | 2,695,358 | +1,876,019 | +229% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $34,289,000 | 819,339 | +794,928 | +3256% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $861,000 | 24,411 | +14,735 | +152% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $347,000 | 9,676 | +9,676 | NEW | $35.86 | Q3 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,594,701 | -100% | $105.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $92,008,000 | 2,594,701 | -93,884 | -3.5% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $111,442,000 | 2,688,585 | +435,013 | +19% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $96,813,000 | 2,253,572 | +945,844 | +72% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $47,758,000 | 1,307,728 | -2,038,054 | -61% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $123,460,000 | 3,345,782 | -4,808,988 | -59% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $335,488,000 | 8,154,770 | 0 | $41.14 | Q4 2013 |