| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $851,564,073 | 13,366,254 | +804,920 | +6.4% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $875,901,805 | 12,561,334 | +404,136 | +3.3% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $863,647,349 | 12,157,198 | +4,840,114 | +66% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $464,488,492 | 7,317,084 | +1,103,281 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $470,198,504 | 6,213,803 | +688,889 | +12% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $488,402,435 | 5,524,914 | +811,495 | +17% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $355,250,357 | 4,713,419 | +605,781 | +15% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $386,035,857 | 4,107,638 | +498,789 | +14% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $391,812,782 | 3,608,849 | +693,503 | +24% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $278,765,413 | 2,915,346 | -111,891 | -3.7% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $334,116,186 | 3,027,237 | -55,466 | -1.8% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $378,062,696 | 3,082,703 | +313,059 | +11% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $324,076,044 | 2,769,644 | +125,562 | +4.7% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $219,776,000 | 2,644,082 | +1,081 | +0.04% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $270,115,000 | 2,643,001 | +22,266 | +0.85% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $352,648,000 | 2,620,735 | -418,501 | -14% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $506,551,000 | 3,039,236 | +139,102 | +4.8% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $421,186,000 | 2,900,134 | +55,730 | +2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $439,431,000 | 2,844,404 | +64,103 | +2.3% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $369,475,000 | 2,780,301 | +740,642 | +36% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $288,553,000 | 2,039,659 | -495,655 | -20% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $318,284,000 | 2,535,314 | -376,803 | -13% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $285,534,000 | 2,912,117 | +163,337 | +5.9% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $227,431,000 | 2,748,780 | +511,160 | +23% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $226,693,000 | 2,237,620 | -163,505 | -6.8% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $225,514,000 | 2,401,125 | -168,498 | -6.6% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $215,717,000 | 2,569,623 | -687,928 | -21% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $274,318,000 | 3,257,551 | -395,946 | -11% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $270,870,000 | 3,653,497 | +413,486 | +13% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $274,494,000 | 3,240,011 | +165,037 | +5.4% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $245,012,000 | 3,074,974 | -249,886 | -7.5% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $220,904,000 | 3,324,860 | +419,707 | +14% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $181,718,000 | 2,905,153 | +367,077 | +14% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $131,599,000 | 2,538,076 | +1,206,329 | +91% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $78,573,000 | 1,331,747 | +369,759 | +38% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,612,000 | 961,988 | +12,202 | +1.3% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | -2% | $0 | 0 | -600 | -100% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $48,276,000 | 949,786 | -569,092 | -37% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | 0% | $30,000 | 600 | 0 | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $79,969,000 | 1,518,878 | -82,697 | -5.2% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | 0% | $32,000 | 600 | 0 | $53.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $88,406,000 | 1,601,575 | -539,828 | -25% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 2.4% | 0% | $33,000 | 600 | 0 | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $131,632,000 | 2,141,403 | -141,784 | -6.2% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | 0% | $37,000 | 600 | 0 | $61.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $142,700,000 | 2,283,187 | +1,155,305 | +102% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 2.8% | +1.4% | $38,000 | 600 | +300 | +100% | $63.33 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $138,695,000 | 1,127,882 | -78,819 | -6.5% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $37,000 | 300 | +300 | NEW | $123.33 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $130,348,000 | 1,206,701 | +3,682 | +0.31% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $120,699,000 | 1,203,019 | +57,586 | +5% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $110,134,000 | 1,145,433 | -851,577 | -43% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $178,134,000 | 1,997,010 | +914,560 | +84% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $83,944,000 | 1,082,450 | -28,848 | -2.6% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $82,081,000 | 1,111,298 | -179,390 | -14% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $101,500,000 | 1,290,688 | 0 | $78.64 | Q4 2013 |