| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $307,134,316 | 3,803,521 | +432,684 | +13% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $274,824,362 | 3,370,837 | +741,604 | +28% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $189,147,040 | 2,629,233 | +165,946 | +6.7% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $204,231,154 | 2,463,287 | -343,015 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $241,454,249 | 2,806,302 | -483,523 | -15% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $340,135,035 | 3,289,825 | +526,297 | +19% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $247,888,486 | 2,763,528 | +540,047 | +24% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $215,144,047 | 2,223,481 | +309,516 | +16% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $165,577,135 | 1,913,965 | +8,388 | +0.44% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $141,927,391 | 1,905,577 | -153,726 | -7.5% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $195,942,700 | 2,059,303 | -328,388 | -14% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $225,254,782 | 2,387,691 | -798,192 | -25% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $259,872,478 | 3,185,883 | -38,426 | -1.2% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $203,421,000 | 3,224,309 | -11,436 | -0.35% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $205,827,000 | 3,235,745 | +168,335 | +5.5% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $260,361,000 | 3,067,410 | +20,584 | +0.68% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $223,242,000 | 3,046,826 | +368,109 | +14% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $194,099,000 | 2,678,717 | +120,655 | +4.7% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $204,619,000 | 2,558,062 | +607,863 | +31% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $144,607,000 | 1,950,199 | -196,380 | -9.1% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $133,882,000 | 2,146,579 | -869,924 | -29% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $149,319,000 | 3,016,503 | +147,974 | +5.2% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $156,621,000 | 2,868,529 | -987,330 | -26% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $211,689,000 | 3,855,859 | +625,540 | +19% | $54.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0.03% | $261,719,000 | 3,230,319 | +1,207,016 | +60% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,425,000 | 2,023,303 | +42,085 | +2.1% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $162,362,000 | 1,981,218 | -52,965 | -2.6% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $148,473,000 | 2,034,183 | +56,643 | +2.9% | $72.99 | Q1 2019 | |
| 31 Mar 2019 | call | -1.8% | $0 | 0 | -12,500 | -100% | $73.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $144,835,000 | 1,977,540 | -387,261 | -16% | $73.24 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | 0% | $916,000 | 12,500 | 0 | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $160,852,000 | 2,364,801 | +88,649 | +3.9% | $68.02 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $850,000 | 12,500 | +12,500 | NEW | $68.00 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $173,600,000 | 2,276,152 | +453,547 | +25% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $132,449,000 | 1,822,605 | +41,460 | +2.3% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $129,720,000 | 1,781,145 | -772,377 | -30% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $189,141,000 | 2,553,522 | +349,371 | +16% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $182,724,000 | 2,204,151 | -44,398 | -2% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $193,846,000 | 2,248,549 | -171,149 | -7.1% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $205,940,000 | 2,419,698 | -268,086 | -10% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $228,462,000 | 2,687,784 | -46,344 | -1.7% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $222,805,000 | 2,734,128 | -329,669 | -11% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $254,999,000 | 3,063,797 | +35,180 | +1.2% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $229,145,000 | 3,028,617 | -50,314 | -1.6% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $202,902,000 | 3,078,931 | +179,478 | +6.2% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $201,484,000 | 2,899,453 | +747,876 | +35% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $167,779,000 | 2,151,577 | +63,491 | +3% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $161,764,000 | 2,088,086 | +204,504 | +11% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $129,703,000 | 1,883,582 | +237,934 | +14% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $117,204,000 | 1,645,648 | +16,674 | +1% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $118,264,000 | 1,628,974 | -119,949 | -6.9% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $130,066,000 | 1,748,923 | 0 | $74.37 | Q4 2013 |