| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $955,298,379 | 14,992,128 | +684,561 | +4.8% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $918,831,924 | 14,307,567 | -4,144,979 | -22% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $1,298,505,637 | 18,452,546 | +1,745,515 | +10% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $808,787,347 | 16,707,031 | +6,459,123 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $587,717,504 | 10,247,908 | +890,819 | +9.5% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $751,280,719 | 9,357,089 | -3,705,771 | -28% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.16% | $1,195,251,640 | 13,062,860 | +7,555,541 | +137% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $494,061,588 | 5,507,319 | +337,293 | +6.5% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $466,232,944 | 5,170,026 | +277,789 | +5.7% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $381,839,100 | 4,892,237 | +334,159 | +7.3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $408,358,205 | 4,558,078 | +218,372 | +5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $363,580,570 | 4,339,706 | +444,845 | +11% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $273,613,986 | 3,894,861 | -274,176 | -6.6% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $254,436,000 | 4,169,037 | -183,142 | -4.2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $252,773,000 | 4,352,179 | -1,123,587 | -21% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $411,447,000 | 5,475,766 | +272,531 | +5.2% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $452,993,000 | 5,203,235 | +2,678,207 | +106% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $387,565,000 | 2,525,028 | +1,016,680 | +67% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $225,860,000 | 1,508,348 | -1,192,954 | -44% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $419,294,000 | 2,701,302 | +625,442 | +30% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $286,699,000 | 2,075,860 | -247,100 | -11% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $238,707,000 | 2,322,960 | +49,873 | +2.2% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | call | -2.7% | $0 | 0 | -17,000 | -100% | $80.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $239,379,000 | 2,273,087 | +728,580 | +47% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +0.63% | $1,790,000 | 17,000 | +4,000 | +31% | $105.29 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $104,718,000 | 1,544,507 | -281,766 | -15% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Mar 2020 | call | 1.7% | +1.7% | $881,000 | 13,000 | +13,000 | NEW | $67.77 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.06% | $191,248,000 | 1,826,273 | -1,936,450 | -51% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $349,595,000 | 3,762,723 | -97,004 | -2.5% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $334,638,000 | 3,859,727 | +90,649 | +2.4% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $312,683,000 | 3,769,078 | -63,101 | -1.6% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $275,609,000 | 3,832,179 | -516,947 | -12% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $343,190,000 | 4,349,126 | -29,726 | -0.68% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $398,255,000 | 4,378,852 | +845,754 | +24% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $322,784,000 | 3,533,098 | +20,179 | +0.57% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $308,715,000 | 3,512,919 | +705 | +0.02% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $315,327,000 | 3,512,214 | -2,490 | -0.07% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $271,265,000 | 3,514,704 | -161,526 | -4.4% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $271,233,000 | 3,676,230 | +732,342 | +25% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $188,850,000 | 2,943,888 | +57,768 | +2% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $179,343,000 | 2,886,120 | +934,162 | +48% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $99,080,000 | 1,951,958 | +574,923 | +42% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $66,373,000 | 1,377,035 | +841,445 | +157% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,926,000 | 535,590 | -14,828 | -2.7% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,719,000 | 550,418 | -12,324 | -2.2% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,687,000 | 562,742 | +15,912 | +2.9% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $26,740,000 | 546,830 | -320,654 | -37% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,132,000 | 867,484 | +139,449 | +19% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,385,000 | 728,035 | +96,934 | +15% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,803,000 | 631,101 | +23,120 | +3.8% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $29,037,000 | 607,981 | -337,095 | -36% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,294,000 | 945,076 | 0 | $44.75 | Q4 2013 |