| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $379,599,258 | 2,331,834 | -514,813 | -18% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $484,670,118 | 2,846,647 | -227,690 | -7.4% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $413,252,379 | 3,074,337 | +359,282 | +13% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $358,577,314 | 2,715,055 | -38,124 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $337,512,214 | 2,753,179 | -97,347 | -3.4% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $384,906,526 | 2,850,526 | +2,793,607 | +4908% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,922,622 | 56,919 | -5,851 | -9.3% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,714,211 | 62,770 | +26,513 | +73% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,713,410 | 36,257 | -7,340 | -17% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,178,130 | 43,597 | +4,184 | +11% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,623,145 | 39,413 | -103,635 | -72% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,969,501 | 143,048 | -14,002 | -8.9% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,923,363 | 157,050 | +31,158 | +25% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,452,000 | 125,892 | -19,448 | -13% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,447,000 | 145,340 | +8,774 | +6.4% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,868,000 | 136,566 | -42,328 | -24% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,436,000 | 178,894 | +22,241 | +14% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $11,055,000 | 156,653 | -658,183 | -81% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $63,624,000 | 814,836 | -380,516 | -32% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $85,586,000 | 1,195,352 | -187,803 | -14% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $78,246,000 | 1,383,155 | -236,336 | -15% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $70,155,000 | 1,619,491 | +60,145 | +3.9% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,721,000 | 1,559,346 | +34,214 | +2.2% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $69,180,000 | 1,525,132 | -759,189 | -33% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $213,927,000 | 2,284,321 | -4,009 | -0.18% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $195,056,000 | 2,288,330 | -441,003 | -16% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $233,657,000 | 2,729,333 | -811,901 | -23% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $300,402,000 | 3,541,234 | -718,754 | -17% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $319,372,000 | 4,259,988 | -200,196 | -4.5% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $507,344,000 | 4,460,184 | +922,741 | +26% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $392,055,000 | 3,537,443 | -101,539 | -2.8% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $337,588,000 | 3,638,982 | -654,265 | -15% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $394,592,000 | 4,293,247 | -283,738 | -6.2% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $352,107,000 | 4,576,985 | -1,987,994 | -30% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $442,874,000 | 6,564,979 | -1,145,563 | -15% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $511,132,000 | 7,710,542 | -14,044 | -0.18% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $527,744,000 | 7,724,586 | -1,049,378 | -12% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $465,021,000 | 8,773,964 | +1,264,333 | +17% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $382,991,000 | 7,509,631 | +4,168,783 | +125% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,396,000 | 1,718 | 0 | $812.57 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $214,282,000 | 3,340,848 | +539,365 | +19% | $64.14 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $541,000 | 1,718 | 0 | $314.90 * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.02% | $198,092,000 | 2,801,483 | -1,138,174 | -29% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $236,773,000 | 3,939,657 | -3,179,469 | -45% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $445,658,000 | 7,119,126 | -120,078 | -1.7% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $460,559,000 | 7,239,204 | +2,609,839 | +56% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $229,153,000 | 4,629,365 | -27,611 | -0.59% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $215,479,000 | 4,656,976 | -1,489,711 | -24% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $307,949,000 | 6,146,687 | -1,680,929 | -21% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $415,647,000 | 7,827,616 | -1,665,265 | -18% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $478,441,000 | 9,492,881 | 0 | $50.40 | Q4 2013 |