| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $676,602,714 | 1,929,237 | -32,916 | -1.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $669,839,733 | 1,962,153 | -108,900 | -5.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $735,327,531 | 2,071,053 | +34,297 | +1.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $713,801,632 | 2,036,756 | -52,970 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $660,437,013 | 2,089,726 | -62,093 | -2.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $591,642,729 | 2,151,819 | -32,839 | -1.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $573,407,260 | 2,184,658 | -8,741 | -0.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $612,133,735 | 2,193,399 | +924 | +0.04% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $570,810,794 | 2,192,475 | -12,500 | -0.57% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $507,166,322 | 2,204,975 | -1,410 | -0.06% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $523,972,262 | 2,206,385 | -30,863 | -1.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $504,409,985 | 2,237,248 | -26,895 | -1.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $470,398,293 | 2,264,143 | -19,838 | -0.87% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $405,749,000 | 2,283,981 | -10,939 | -0.48% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $451,847,000 | 2,294,920 | -68,494 | -2.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $524,134,000 | 2,363,414 | -11,219 | -0.47% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $514,607,000 | 2,374,633 | +57,279 | +2.5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $516,191,000 | 2,317,354 | +3,501 | +0.15% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $541,025,000 | 2,313,853 | -53,220 | -2.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.17% | $501,180,000 | 2,367,073 | -214,824 | -8.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $564,738,000 | 2,581,897 | +9,126 | +0.35% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.11% | $514,477,000 | 2,572,771 | -129,646 | -4.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.05% | $522,026,000 | 2,702,417 | +54,767 | +2.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.01% | $426,589,000 | 2,647,650 | -5,788 | -0.22% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $498,581,000 | 2,653,438 | +7,371 | +0.28% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $455,150,000 | 2,646,067 | -15,648 | -0.59% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $461,941,000 | 2,661,715 | +34,961 | +1.3% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $410,273,000 | 2,626,754 | +47,192 | +1.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $340,347,000 | 2,579,562 | -28,137 | -1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $391,390,000 | 2,607,699 | -672 | -0.03% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -100 | -100% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $345,479,000 | 2,608,371 | -71,112 | -2.7% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $13,000 | 100 | +100 | NEW | $130.00 | Q2 2018 |
| 31 Mar 2018 | 2.3% | -0.22% | $320,520,000 | 2,679,483 | -257,689 | -8.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $334,896,000 | 2,937,172 | +438 | +0.01% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $309,062,000 | 2,936,734 | +8,063 | +0.28% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $274,651,000 | 2,928,671 | -14,453 | -0.49% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $259,688,000 | 2,943,124 | +49,161 | +1.7% | $88.24 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $225,787,000 | 2,893,963 | -63,429 | -2.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.04% | $244,576,000 | 2,957,392 | +56,835 | +2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $215,134,000 | 2,900,557 | -56,871 | -1.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $226,183,000 | 2,957,428 | +20,877 | +0.71% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.06% | $227,729,000 | 2,936,551 | +83,998 | +2.9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $198,708,000 | 2,852,553 | +34,143 | +1.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $189,256,000 | 2,818,410 | +11,028 | +0.39% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.22% | $183,630,000 | 2,807,382 | +2,136,586 | +319% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $175,882,000 | 670,796 | -4,698 | -0.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $144,130,000 | 675,494 | -25,417 | -3.6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $147,688,000 | 700,911 | -51,558 | -6.9% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $162,427,000 | 752,469 | +10,576 | +1.4% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $165,204,000 | 741,893 | 0 | $222.68 | Q4 2013 |