| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $499,303,743 | 13,009,477 | +3,380,917 | +35% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $330,933,607 | 9,628,560 | +251,912 | +2.7% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $316,930,683 | 9,376,648 | +1,717,471 | +22% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $320,153,607 | 7,659,177 | +281,937 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $282,843,390 | 7,377,240 | +596,008 | +8.8% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $284,472,690 | 6,781,232 | +321,280 | +5% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $304,780,542 | 6,459,952 | -233,000 | -3.5% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $366,840,710 | 6,692,952 | -438,385 | -6.1% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $371,114,786 | 7,131,337 | -1,239,498 | -15% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $488,019,682 | 8,370,835 | +1,954,620 | +30% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $315,164,478 | 6,416,215 | -1,399,330 | -18% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $383,743,261 | 7,815,545 | -1,423,043 | -15% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $493,894,917 | 9,238,588 | -1,255,798 | -12% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $376,750,000 | 10,494,386 | +3,941,385 | +60% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $234,335,000 | 6,553,001 | -493,291 | -7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $291,081,000 | 7,046,292 | -1,307,023 | -16% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $250,183,000 | 8,353,315 | +958,196 | +13% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $219,191,000 | 7,395,119 | +964,637 | +15% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $205,841,000 | 6,430,482 | +876,931 | +16% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $151,001,000 | 5,553,551 | -65,737 | -1.2% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $122,669,000 | 5,619,288 | -4,919,755 | -47% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $163,987,000 | 10,539,043 | -454,628 | -4.1% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $202,173,000 | 10,993,671 | -2,118,224 | -16% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $176,880,000 | 13,111,895 | -6,075,185 | -32% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -22,500 | -100% | $50.32 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $771,321,000 | 19,187,080 | +832,832 | +4.5% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | 0% | $905,000 | 22,500 | 0 | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $627,164,000 | 18,354,248 | +1,650,606 | +9.9% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $769,000 | 22,500 | +22,500 | NEW | $34.18 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.06% | $663,804,000 | 16,703,642 | +6,087,455 | +57% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $462,549,000 | 10,616,187 | +1,124,047 | +12% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $342,477,000 | 9,492,140 | +170,279 | +1.8% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.08% | $567,887,000 | 9,321,861 | +4,371,048 | +88% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $331,853,000 | 4,950,813 | +582,256 | +13% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $282,996,000 | 4,368,557 | -115,936 | -2.6% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $302,211,000 | 4,484,493 | -206,309 | -4.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $327,229,000 | 4,690,802 | +916,906 | +24% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $248,471,000 | 3,773,896 | -28,665 | -0.75% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $296,980,000 | 3,802,561 | -20,708 | -0.54% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -600 | -100% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $320,964,000 | 3,823,269 | +310,024 | +8.8% | $83.95 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | 0% | $50,000 | 600 | 0 | $83.33 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $276,282,000 | 3,513,245 | +159,800 | +4.8% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 3.3% | 0% | $47,000 | 600 | 0 | $78.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $265,192,000 | 3,353,445 | +273,983 | +8.9% | $79.08 | Q2 2016 | |
| 30 Jun 2016 | call | 3.4% | 0% | $47,000 | 600 | 0 | $78.33 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $227,110,000 | 3,079,462 | -289,832 | -8.6% | $73.75 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | 0% | $44,000 | 600 | 0 | $73.33 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $235,009,000 | 3,369,294 | +255,168 | +8.2% | $69.75 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | 0% | $42,000 | 600 | 0 | $70.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $214,781,000 | 3,114,126 | +539,699 | +21% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | +3.2% | $41,000 | 600 | +600 | NEW | $68.33 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.01% | $221,890,000 | 2,574,427 | -196,841 | -7.1% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $231,232,000 | 2,771,268 | -702,061 | -20% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $296,658,000 | 3,473,329 | +1,254,324 | +57% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.11% | $225,652,000 | 2,219,005 | -2,598,958 | -54% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $568,278,000 | 4,817,963 | +32,112 | +0.67% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $466,621,000 | 4,785,851 | +443,142 | +10% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $391,322,000 | 4,342,709 | 0 | $90.11 | Q4 2013 |