| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $395,587,145 | 2,870,734 | -72,476 | -2.5% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $392,594,782 | 2,943,210 | -183,194 | -5.9% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $396,646,876 | 3,126,404 | -382,694 | -11% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $434,180,696 | 3,509,098 | +60,116 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $377,318,632 | 3,448,982 | +25,053 | +0.73% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $402,688,289 | 3,423,929 | -605,520 | -15% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $405,120,803 | 4,029,449 | -29,590 | -0.73% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $418,283,970 | 4,059,039 | -391,341 | -8.8% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $357,721,546 | 4,450,380 | -47,799 | -1.1% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $318,965,873 | 4,498,179 | -653 | -0.01% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $324,005,880 | 4,498,832 | +53,596 | +1.2% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $309,788,496 | 4,445,236 | -15,810 | -0.35% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $338,281,119 | 4,461,046 | -7,456 | -0.17% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $276,778,000 | 4,468,502 | +126,893 | +2.9% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $284,070,000 | 4,341,609 | +179,857 | +4.3% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $298,855,000 | 4,161,752 | -22,196 | -0.53% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $288,860,000 | 4,183,948 | +77,493 | +1.9% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $288,479,000 | 4,106,455 | +63,785 | +1.6% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $250,524,000 | 4,042,670 | -348,395 | -7.9% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $293,279,000 | 4,391,065 | +301,854 | +7.4% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $200,290,000 | 4,089,211 | +33,004 | +0.81% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $149,512,000 | 4,056,207 | +230,432 | +6% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $147,483,000 | 3,825,775 | +224,251 | +6.2% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $126,918,000 | 3,601,524 | +55,418 | +1.6% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $215,497,000 | 3,546,106 | +50,866 | +1.5% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $211,846,000 | 3,495,240 | +183,437 | +5.5% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $184,534,000 | 3,311,803 | -48,616 | -1.4% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $167,080,000 | 3,360,419 | +89,367 | +2.7% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $145,398,000 | 3,271,052 | +196,179 | +6.4% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $153,621,000 | 3,074,873 | +144,141 | +4.9% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $149,847,000 | 2,930,732 | -962,321 | -25% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $200,570,000 | 3,893,053 | +57,521 | +1.5% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $215,863,000 | 3,835,532 | +1,246,696 | +48% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $143,498,000 | 2,588,836 | +42,473 | +1.7% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $133,862,000 | 2,546,363 | +260,102 | +11% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $109,901,000 | 2,286,261 | +222,398 | +11% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $98,343,000 | 2,063,863 | +87,420 | +4.4% | $47.65 | Q4 2016 | |
| 31 Dec 2016 | put | -12% | $0 | 0 | -96,728 | -100% | $141.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $84,631,000 | 1,976,443 | +339,705 | +21% | $42.82 | Q3 2016 | |
| 30 Sep 2016 | put | 12% | +12% | $4,142,000 | 96,728 | +96,728 | NEW | $42.82 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $72,639,000 | 1,636,738 | +372,303 | +29% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,266,000 | 1,264,435 | +122,817 | +11% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,614,000 | 1,141,618 | +141,565 | +14% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,782,000 | 1,000,053 | +132,669 | +15% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $36,057,153 | 867,384 | +385,987 | +80% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,132,023 | 481,397 | +18,151 | +3.9% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,312,726 | 463,246 | +27,162 | +6.2% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,244,000 | 436,084 | +169,315 | +63% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,553,000 | 266,769 | +6,085 | +2.3% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,194,325 | 260,684 | +18,800 | +7.8% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,763,457 | 241,884 | 0 | $36.23 | Q4 2013 |