| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $939,774,714 | 5,455,243 | +1,020,167 | +23% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 27% | +2.4% | $12,920,250 | 75,000 | +6,500 | +9.5% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $532,475,223 | 4,435,076 | -833,716 | -16% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 6.5% | +6.5% | $8,224,110 | 68,500 | +68,500 | NEW | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $337,149,999 | 5,268,792 | -491,889 | -8.5% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $232,904,335 | 5,760,681 | +1,756,208 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $238,786,725 | 4,004,473 | +239,716 | +6.4% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $257,095,257 | 3,764,757 | +468,901 | +14% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $249,727,011 | 3,295,856 | -1,366,090 | -29% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $318,131,195 | 4,661,946 | +368,338 | +8.6% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $224,856,252 | 4,293,608 | -872,025 | -17% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $235,707,834 | 5,165,633 | -119,593 | -2.3% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $200,468,622 | 5,285,226 | -337,168 | -6% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $211,795,582 | 5,622,394 | -285,645 | -4.8% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $186,398,629 | 5,908,039 | +2,122,787 | +56% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $123,209,000 | 3,785,252 | +360,843 | +11% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $153,515,000 | 3,424,409 | -447,220 | -12% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $192,227,000 | 3,871,629 | +468,227 | +14% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $221,937,000 | 3,403,402 | +249,169 | +7.9% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $178,024,000 | 3,154,233 | +314,476 | +11% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $202,105,000 | 2,839,757 | +405,744 | +17% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $162,472,000 | 2,434,013 | +170,538 | +7.5% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $125,374,000 | 2,263,475 | +104,691 | +4.8% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,903,000 | 2,158,784 | +305,622 | +16% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $81,818,000 | 1,853,162 | +170,348 | +10% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $70,039,000 | 1,682,814 | -946,437 | -36% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.06% | $166,879,000 | 2,629,251 | -2,954,924 | -53% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $333,041,000 | 5,584,175 | -756,014 | -12% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $301,475,000 | 6,340,189 | +1,696,513 | +37% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $223,175,000 | 4,643,676 | +686 | +0.01% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $171,651,000 | 4,642,990 | +430,480 | +10% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0.77% | $0 | 0 | -8,500 | -100% | $273.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $246,601,000 | 4,212,510 | +208,473 | +5.2% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.77% | +0.77% | $498,000 | 8,500 | +8,500 | NEW | $58.59 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.02% | $309,952,000 | 4,004,037 | +778,240 | +24% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $297,644,000 | 3,225,797 | -98,837 | -3% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $264,409,000 | 3,324,634 | -116,185 | -3.4% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $297,288,000 | 3,440,819 | +591,848 | +21% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $252,417,000 | 2,848,971 | -182,965 | -6% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $250,225,000 | 3,031,936 | +351,940 | +13% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $182,106,000 | 2,679,996 | +144,021 | +5.7% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $148,279,000 | 2,535,975 | +125,529 | +5.2% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $113,918,000 | 2,410,446 | +217,488 | +9.9% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $103,597,000 | 2,192,958 | -297,886 | -12% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $149,575,000 | 2,490,844 | +87,323 | +3.6% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $190,937,000 | 2,403,521 | -137,435 | -5.4% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $199,262,000 | 2,540,956 | -42,024 | -1.6% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $235,078,000 | 2,582,980 | +183,247 | +7.6% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $265,651,000 | 2,399,733 | -417,336 | -15% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $274,157,000 | 2,817,069 | -422,671 | -13% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $299,029,000 | 3,239,740 | -445,411 | -12% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $338,370,000 | 3,685,151 | -568,493 | -13% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $356,881,000 | 4,253,644 | 0 | $83.90 | Q4 2013 |