| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $242,039,223 | 2,011,462 | +249,704 | +14% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $225,980,698 | 1,761,758 | -447,872 | -20% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $206,976,042 | 2,209,630 | -86,594 | -3.8% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -10,000 | -100% | $109.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $191,734,706 | 2,296,224 | +109,356 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | 0% | $835,000 | 10,000 | 0 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $188,420,548 | 2,186,868 | -69,737 | -3.1% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.71% | +0.71% | $861,600 | 10,000 | +10,000 | NEW | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $216,363,287 | 2,256,605 | +158,734 | +7.6% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | -0.89% | $0 | 0 | -8,800 | -100% | $109.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $187,759,458 | 2,097,871 | +414,786 | +25% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.89% | 0% | $787,600 | 8,800 | 0 | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $172,061,778 | 1,683,085 | -145,558 | -8% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | +2.2% | $899,624 | 8,800 | +8,800 | NEW | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $166,607,665 | 1,828,643 | +379,579 | +26% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $133,908,004 | 1,449,064 | +248,820 | +21% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $126,757,769 | 1,200,244 | +204,302 | +21% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $111,455,869 | 995,942 | -236,808 | -19% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $101,664,894 | 1,232,750 | -306,705 | -20% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $97,032,000 | 1,539,455 | +63,236 | +4.3% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,116,000 | 1,476,219 | +193,722 | +15% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $102,266,000 | 1,282,497 | +46,460 | +3.8% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $105,112,000 | 1,236,037 | +87,304 | +7.6% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $97,356,000 | 1,148,733 | +128,774 | +13% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $124,741,000 | 1,019,959 | +158,725 | +18% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $107,972,000 | 861,234 | +212,177 | +33% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $73,233,000 | 649,057 | -192,912 | -23% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,462,000 | 841,969 | +109,021 | +15% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,598,000 | 732,948 | +68,564 | +10% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,990,000 | 664,384 | -53,738 | -7.5% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $99,726,000 | 718,122 | -890,346 | -55% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $174,873,000 | 1,608,468 | +39,840 | +2.5% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $194,494,000 | 1,568,628 | -515,578 | -25% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $248,687,000 | 2,084,206 | +166,000 | +8.7% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $189,729,000 | 1,918,206 | -160,789 | -7.7% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $264,158,000 | 2,078,995 | +76,114 | +3.8% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $335,162,000 | 2,002,881 | +112,593 | +6% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $344,712,000 | 1,890,288 | -69,167 | -3.5% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $330,345,000 | 1,959,455 | +33,773 | +1.8% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $286,773,000 | 1,925,682 | +411,433 | +27% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $203,092,000 | 1,514,249 | +911,627 | +151% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,067,000 | 602,622 | +89,312 | +17% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,405,000 | 513,310 | +58,375 | +13% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,321,000 | 454,935 | +34,911 | +8.3% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,070,000 | 420,024 | +70,046 | +20% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $32,698,000 | 349,978 | +133,042 | +61% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $15,010,000 | 216,936 | -801,003 | -79% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,072,000 | 1,017,939 | +59,079 | +6.2% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $94,611,000 | 958,860 | -164,367 | -15% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $141,392,000 | 1,123,227 | -107,356 | -8.7% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $183,063,000 | 1,230,583 | -166,775 | -12% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $261,417,000 | 1,397,358 | -80,156 | -5.4% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $306,674,000 | 1,477,514 | -176,261 | -11% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $367,387,000 | 1,653,775 | -226,612 | -12% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $365,190,000 | 1,880,387 | 0 | $194.21 | Q4 2013 |