| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $301,118,553 | 1,846,107 | -2,668 | -0.14% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $250,379,660 | 1,848,775 | -211,339 | -10% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $266,867,201 | 2,060,114 | -289,382 | -12% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $282,738,351 | 2,349,496 | -85,769 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $284,219,780 | 2,435,265 | +384,205 | +19% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $308,356,360 | 2,051,060 | +56,825 | +2.8% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $315,248,671 | 1,994,235 | +216,514 | +12% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $351,810,987 | 1,777,721 | -195,627 | -9.9% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $343,441,484 | 1,973,348 | -289,484 | -13% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $353,793,785 | 2,262,832 | +159,230 | +7.6% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $344,948,654 | 2,103,602 | +175,776 | +9.1% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $297,791,281 | 1,927,826 | -134,954 | -6.5% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $271,895,032 | 2,062,780 | +462,668 | +29% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $171,196,000 | 1,600,112 | -218,341 | -12% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $189,864,000 | 1,818,453 | +79,660 | +4.6% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $258,471,000 | 1,738,793 | +176,738 | +11% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $178,309,000 | 1,562,055 | -253,662 | -14% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $178,831,000 | 1,815,717 | -94,994 | -5% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $183,293,000 | 1,910,711 | -63,467 | -3.2% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $158,468,000 | 1,974,178 | -979,232 | -33% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $157,093,000 | 2,953,410 | +138,994 | +4.9% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $126,255,000 | 2,814,416 | +866,856 | +45% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $80,648,000 | 1,947,560 | +469,155 | +32% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $53,252,000 | 1,478,405 | -219,093 | -13% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 43 | 0 | $46.51 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $95,534,000 | 1,697,498 | +37,024 | +2.2% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $84,535,000 | 1,660,474 | +36,839 | +2.3% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $89,462,000 | 1,623,635 | +392,215 | +32% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $71,853,000 | 1,231,420 | -30,975 | -2.5% | $58.35 | Q1 2019 | |
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -15,000 | -100% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $65,405,000 | 1,262,395 | -14,098 | -1.1% | $51.81 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | 0% | $777,000 | 15,000 | 0 | $51.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $80,992,000 | 1,276,493 | +70,736 | +5.9% | $63.45 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +1.5% | $952,000 | 15,000 | +15,000 | NEW | $63.47 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $75,360,000 | 1,205,757 | +670,168 | +125% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,720,000 | 535,589 | -66,193 | -11% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,263,000 | 601,782 | +19,396 | +3.3% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,636,000 | 582,386 | -46,228 | -7.4% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,378,000 | 628,614 | -57,501 | -8.4% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $40,974,000 | 686,115 | -1,072,149 | -61% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $104,651,000 | 1,758,264 | -178,161 | -9.2% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $95,757,000 | 1,936,425 | +84,531 | +4.6% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $91,502,000 | 1,851,894 | +439,037 | +31% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $66,829,000 | 1,412,857 | +562,329 | +66% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,276,000 | 850,528 | +143,381 | +20% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,553,000 | 707,147 | -185,494 | -21% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,338,000 | 892,641 | -56,545 | -6% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $45,115,000 | 949,186 | +282,397 | +42% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,707,000 | 666,789 | +134,981 | +25% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,867,000 | 531,808 | -229,701 | -30% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,505,000 | 761,509 | -241,310 | -24% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $50,683,000 | 1,002,819 | -32,694 | -3.2% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,275,000 | 1,035,513 | 0 | $53.38 | Q4 2013 |