| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $422,869,002 | 2,600,191 | +67,600 | +2.7% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $488,131,561 | 2,532,591 | -33,854 | -1.3% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $426,312,157 | 2,566,445 | -779,026 | -23% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $487,401,720 | 3,345,471 | -55,355 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $474,415,271 | 3,400,826 | +88,901 | +2.7% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $539,545,754 | 3,311,925 | +119,291 | +3.7% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $553,858,208 | 3,192,634 | +64,733 | +2.1% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $630,272,042 | 3,127,901 | -423,088 | -12% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $526,824,718 | 3,550,989 | +66,108 | +1.9% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | -0.79% | $0 | 0 | -3,500 | -100% | $204.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $527,401,917 | 3,484,881 | +59,805 | +1.7% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.79% | +0.34% | $529,690 | 3,500 | +1,500 | +75% | $151.34 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.02% | $399,363,881 | 3,425,076 | +724,711 | +27% | $116.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | 0% | $233,200 | 2,000 | 0 | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $364,090,234 | 2,700,365 | -688,322 | -20% | $134.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | -0.13% | $269,660 | 2,000 | -500 | -20% | $134.83 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.02% | $394,409,278 | 3,388,687 | -619,119 | -15% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -0.05% | $290,975 | 2,500 | -500 | -17% | $116.39 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.04% | $398,093,000 | 4,007,806 | -1,349,702 | -25% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.02% | $298,000 | 3,000 | +500 | +20% | $99.33 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.03% | $440,440,000 | 5,357,508 | -1,337,788 | -20% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $206,000 | 2,500 | +2,500 | NEW | $82.40 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.04% | $572,449,000 | 6,695,296 | +1,878,976 | +39% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $308,196,000 | 4,816,320 | +933,145 | +24% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $240,021,000 | 3,883,175 | -67,647 | -1.7% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $238,708,000 | 3,950,822 | +549,020 | +16% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $181,962,000 | 3,401,802 | -531,625 | -14% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $162,687,000 | 3,933,427 | +25,796 | +0.66% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $114,651,000 | 3,907,631 | -2,767,842 | -41% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $249,529,000 | 6,675,473 | +3,418,670 | +105% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 68 | 0 | $29.41 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $76,925,000 | 3,256,803 | -760,099 | -19% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $242,019,000 | 4,016,902 | -718,774 | -15% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $287,693,000 | 4,735,676 | -1,977,134 | -29% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $375,112,000 | 6,712,810 | +2,308,553 | +52% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $263,597,000 | 4,404,257 | -872,089 | -17% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $311,356,000 | 5,276,346 | +3,134,407 | +146% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $171,293,000 | 2,141,939 | -142,093 | -6.2% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $160,248,000 | 2,284,032 | +167,308 | +7.9% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $154,754,000 | 2,116,724 | +547,784 | +35% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $103,519,000 | 1,568,940 | +597,273 | +61% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,492,000 | 971,667 | -175,637 | -15% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,037,000 | 1,147,304 | +168,503 | +17% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $49,468,000 | 978,801 | -231,485 | -19% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $60,937,000 | 1,210,286 | +269,976 | +29% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $38,169,000 | 940,310 | -73,247 | -7.2% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $38,475,000 | 1,013,557 | -640,645 | -39% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $61,503,000 | 1,654,202 | -368,529 | -18% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $104,858,000 | 2,022,731 | -139,137 | -6.4% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $100,159,000 | 2,161,868 | -1,016,445 | -32% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $166,257,000 | 3,178,313 | +1,781,656 | +128% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $143,003,000 | 1,396,657 | -635,061 | -31% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $183,384,000 | 2,031,718 | +302,422 | +17% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $146,420,000 | 1,729,296 | +288,510 | +20% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $112,482,000 | 1,440,786 | -153,905 | -9.7% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $138,802,000 | 1,594,691 | -154,913 | -8.9% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $160,492,000 | 1,749,604 | 0 | $91.73 | Q4 2013 |