| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $501,062,694 | 6,239,884 | +131,641 | +2.2% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $509,793,983 | 6,108,243 | -365,654 | -5.6% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $544,972,665 | 6,473,897 | +1,408,707 | +28% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $416,865,160 | 5,065,190 | -1,460,115 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $551,322,979 | 6,525,305 | +623,378 | +11% | $84.49 | Q4 2024 | |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -18,400 | -100% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $526,510,975 | 5,901,927 | -387,062 | -6.2% | $89.21 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +1.6% | $1,641,464 | 18,400 | +18,400 | NEW | $89.21 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $463,498,486 | 6,288,989 | -495,781 | -7.3% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $453,087,002 | 6,784,770 | -1,729,438 | -20% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $520,643,834 | 8,514,208 | +78,100 | +0.93% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $480,098,881 | 8,436,108 | -858,923 | -9.2% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $581,961,897 | 9,295,031 | -278,175 | -2.9% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $597,846,743 | 9,573,206 | -188,936 | -1.9% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $598,126,440 | 9,762,142 | +473,999 | +5.1% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $522,272,000 | 9,288,143 | +1,930,713 | +26% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $465,578,000 | 7,357,430 | +2,705,034 | +58% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $325,667,000 | 4,652,396 | -180,933 | -3.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $322,529,000 | 4,833,329 | +218,068 | +4.7% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $281,071,000 | 4,615,261 | +1,909,054 | +71% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $161,668,000 | 2,706,207 | -893,747 | -25% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $216,751,000 | 3,599,954 | +766,919 | +27% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $165,167,000 | 2,833,035 | -1,123,509 | -28% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $217,254,000 | 3,956,544 | +13,484 | +0.34% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $193,842,000 | 3,943,060 | -827,895 | -17% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $214,265,000 | 4,770,955 | +192,171 | +4.2% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $270,379,000 | 4,578,784 | -262,138 | -5.4% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $300,525,000 | 4,840,922 | +900,144 | +23% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $231,795,000 | 3,940,778 | +273,795 | +7.5% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $217,856,000 | 3,666,983 | +410,521 | +13% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $169,499,000 | 3,256,462 | -114,896 | -3.4% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $177,975,000 | 3,371,358 | +105,841 | +3.2% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $176,793,000 | 3,265,517 | +651,384 | +25% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $131,334,000 | 2,614,133 | -1,818,836 | -41% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $228,297,000 | 4,432,969 | +1,099,845 | +33% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $154,157,000 | 3,333,124 | -658,443 | -16% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $171,675,000 | 3,991,567 | -15,803 | -0.39% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $177,726,000 | 4,007,370 | -984,369 | -20% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $219,036,000 | 4,991,739 | +101,724 | +2.1% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $204,744,000 | 4,890,015 | +1,600,088 | +49% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $153,343,000 | 3,289,927 | +1,369,006 | +71% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $90,552,000 | 1,920,921 | -162,879 | -7.8% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $80,621,000 | 2,083,800 | +106,157 | +5.4% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $83,379,000 | 1,977,643 | -17,030 | -0.85% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $78,352,000 | 1,994,673 | +444,527 | +29% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $64,983,000 | 1,550,146 | +213,619 | +16% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $55,346,000 | 1,336,527 | -174,319 | -12% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $56,264,000 | 1,510,846 | -1,705,784 | -53% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $131,207,000 | 3,216,630 | +404,589 | +14% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $107,251,000 | 2,812,041 | +32,758 | +1.2% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $89,047,000 | 2,779,283 | 0 | $32.04 | Q4 2013 |