| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $413,258,455 | 3,747,696 | -28,633 | -0.76% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $421,815,920 | 3,776,329 | -391,557 | -9.4% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $439,545,247 | 4,167,886 | +594,971 | +17% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $397,272,372 | 3,572,915 | -92,281 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $379,127,836 | 3,665,196 | -253,316 | -6.5% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $438,089,598 | 3,918,512 | -137,270 | -3.4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $362,221,846 | 4,055,782 | -325,780 | -7.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $376,200,873 | 4,381,562 | +1,111 | +0.03% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $361,387,170 | 4,380,451 | -427,838 | -8.9% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $369,036,182 | 4,808,289 | +227,516 | +5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $319,737,954 | 4,580,773 | -11,702 | -0.25% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $296,306,485 | 4,592,475 | -232,369 | -4.8% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $347,099,278 | 4,824,844 | -709,187 | -13% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $311,012,000 | 5,534,031 | +92,632 | +1.7% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $301,073,000 | 5,441,399 | +504,791 | +10% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $317,865,000 | 4,936,608 | +1,897,212 | +62% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $177,470,000 | 3,039,396 | -217,810 | -6.7% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $169,798,000 | 3,257,206 | +54,921 | +1.7% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $171,833,000 | 3,202,285 | +344,671 | +12% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $146,255,000 | 2,857,614 | +296,674 | +12% | $51.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -6,300 | -100% | $116.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $113,885,000 | 2,560,940 | +81,217 | +3.3% | $44.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | -0.01% | $280,000 | 6,300 | -100 | -1.6% | $44.44 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $90,138,000 | 2,479,723 | -109,994 | -4.2% | $36.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | -0.01% | $233,000 | 6,400 | -100 | -1.5% | $36.41 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $93,309,000 | 2,589,717 | -2,504,796 | -49% | $36.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | 0% | $233,000 | 6,500 | 0 | $35.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | -0.01% | $174,436,000 | 5,094,513 | -369,154 | -6.8% | $34.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.44% | -0.1% | $223,000 | 6,500 | -1,400 | -18% | $34.31 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.01% | $289,027,000 | 5,463,667 | -519,050 | -8.7% | $52.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.49% | +0.01% | $417,000 | 7,900 | +100 | +1.3% | $52.78 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.01% | $313,015,000 | 5,982,717 | -580,993 | -8.9% | $52.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.58% | +0.04% | $409,000 | 7,800 | +600 | +8.3% | $52.44 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $359,757,000 | 6,563,710 | +123,101 | +1.9% | $54.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.24% | $395,000 | 7,200 | +2,800 | +64% | $54.86 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0% | $322,031,000 | 6,440,609 | +69,370 | +1.1% | $50.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.42% | +0.35% | $220,000 | 4,400 | +3,600 | +450% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.05% | $290,272,000 | 6,371,239 | -2,837,310 | -31% | $45.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $36,000 | 800 | +800 | NEW | $45.00 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0% | $433,446,000 | 9,208,549 | -10,981 | -0.12% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $396,625,000 | 9,219,530 | +1,015,359 | +12% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.06% | $359,018,000 | 8,204,171 | +3,595,652 | +78% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $404,535,000 | 4,608,519 | +291,060 | +6.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $351,399,000 | 4,317,459 | -77,281 | -1.8% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $341,382,000 | 4,394,740 | -136,763 | -3% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.05% | $328,171,000 | 4,531,503 | -1,662,736 | -27% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $431,119,000 | 6,194,239 | -142,120 | -2.2% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $455,395,000 | 6,336,359 | -1,260,909 | -17% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $548,217,000 | 7,597,268 | +662,644 | +9.6% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $437,852,000 | 6,934,624 | +612,542 | +9.7% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $378,693,000 | 6,322,082 | +497,358 | +8.5% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $338,593,000 | 5,824,724 | -134,222 | -2.3% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $370,646,000 | 5,958,946 | +61,572 | +1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $377,490,000 | 5,897,374 | +293,977 | +5.2% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $342,311,000 | 5,603,397 | +1,170,731 | +26% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $258,202,000 | 4,432,666 | -112,361 | -2.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $282,929,000 | 4,545,027 | +888,799 | +24% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $230,489,000 | 3,656,228 | -7,686 | -0.21% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $244,750,000 | 3,663,914 | 0 | $66.80 | Q4 2013 |