| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $247,270,173 | 3,328,893 | +294,887 | +9.7% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $225,517,666 | 3,034,006 | -310,174 | -9.3% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $226,568,195 | 3,344,180 | -707,042 | -17% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $311,457,930 | 4,051,222 | -87,974 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $332,336,077 | 4,139,196 | +763,219 | +23% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $371,796,387 | 3,375,977 | -443,151 | -12% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $305,110,144 | 3,819,128 | +327,221 | +9.4% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $341,962,462 | 3,491,907 | +107,244 | +3.2% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $332,035,450 | 3,384,663 | -177,960 | -5% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $297,764,029 | 3,562,623 | -120,912 | -3.3% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $345,184,064 | 3,683,535 | -38,447 | -1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $299,917,310 | 3,721,982 | +1,632,821 | +78% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $156,937,774 | 2,089,161 | +749,313 | +56% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $100,771,000 | 1,339,848 | -801,801 | -37% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $224,573,000 | 2,141,649 | -120,130 | -5.3% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $316,173,000 | 2,261,779 | -326,323 | -13% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $488,169,000 | 2,588,102 | +171,486 | +7.1% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $423,657,000 | 2,416,616 | +654,719 | +37% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $361,171,000 | 1,761,897 | +36,082 | +2.1% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $344,594,000 | 1,725,815 | -80,983 | -4.5% | $199.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0.39% | $0 | 0 | -1,600 | -100% | $91.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $322,624,000 | 1,806,798 | -325,639 | -15% | $178.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.39% | -0.19% | $286,000 | 1,600 | -800 | -33% | $178.75 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.01% | $345,880,000 | 2,132,437 | -154,985 | -6.8% | $162.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | -0.02% | $390,000 | 2,400 | -100 | -4% | $162.50 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.04% | $318,822,000 | 2,287,422 | +739,955 | +48% | $139.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.52% | 0% | $349,000 | 2,500 | 0 | $139.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | -0.02% | $154,747,000 | 1,547,467 | -523,112 | -25% | $100.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.5% | -0.08% | $250,000 | 2,500 | -400 | -14% | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.01% | $343,178,000 | 2,070,579 | +116,991 | +6% | $165.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.56% | +0.02% | $481,000 | 2,900 | +100 | +3.6% | $165.86 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.02% | $282,118,000 | 1,953,588 | -631,209 | -24% | $144.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.57% | +0.04% | $404,000 | 2,800 | +200 | +7.7% | $144.29 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $373,786,000 | 2,584,797 | +378,997 | +17% | $144.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | +0.09% | $376,000 | 2,600 | +400 | +18% | $144.62 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.02% | $300,364,000 | 2,205,800 | -439,134 | -17% | $136.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | +0.47% | $299,000 | 2,200 | +1,800 | +450% | $135.91 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $316,705,000 | 2,644,934 | -259,921 | -8.9% | $119.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $48,000 | 400 | +400 | NEW | $120.00 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.01% | $425,388,000 | 2,904,855 | -155,458 | -5.1% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $406,441,000 | 3,060,313 | +207,670 | +7.3% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $437,026,000 | 2,852,643 | -299,438 | -9.5% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $534,877,000 | 3,152,081 | -106,294 | -3.3% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $491,917,000 | 3,258,375 | +395,229 | +14% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $402,930,000 | 2,863,146 | +167,494 | +6.2% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $358,172,000 | 2,695,652 | -52,664 | -1.9% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $315,206,000 | 2,748,316 | +199,324 | +7.8% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $313,474,000 | 2,548,992 | +443,162 | +21% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $234,211,000 | 2,105,830 | -510,983 | -20% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $275,316,000 | 2,616,813 | -276,786 | -9.6% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $308,834,000 | 2,893,599 | +149,022 | +5.4% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $266,170,000 | 2,744,577 | +17,375 | +0.64% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $287,011,000 | 2,727,202 | -112,412 | -4% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $270,784,000 | 2,839,614 | +535,714 | +23% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $221,357,000 | 2,303,900 | +885,408 | +62% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $125,948,000 | 1,418,492 | +67,651 | +5% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $118,631,000 | 1,350,841 | -86,757 | -6% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $116,791,000 | 1,437,598 | +232,615 | +19% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $97,228,000 | 1,204,983 | 0 | $80.69 | Q4 2013 |