| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $205,089,582 | 1,753,211 | -624,277 | -26% | $116.98 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $241,315,032 | 2,377,488 | +65,235 | +2.8% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $196,818,975 | 2,312,253 | +259,134 | +13% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,863 | 12,800 | 0 | $0.30 * | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.02% | $145,750,918 | 2,053,119 | +176,437 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $24,209 | 10,100 | 0 | $2.40 * | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $132,099,646 | 1,876,682 | +434,280 | +30% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $90,294,365 | 1,442,402 | -77,319 | -5.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $96,441,495 | 1,519,721 | +55,889 | +3.8% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $92,572,736 | 1,463,832 | +473,828 | +48% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $50,925,806 | 990,004 | -405,756 | -29% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $55,634,994 | 1,395,760 | +17,784 | +1.3% | $39.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $64,406,598 | 1,377,976 | +135,836 | +11% | $46.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $58,243,945 | 1,242,140 | +33,025 | +2.7% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $54,688,272 | 1,209,115 | +504,905 | +72% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $29,344,000 | 704,210 | -133,757 | -16% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $38,538,000 | 837,967 | -287,602 | -26% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $60,105,000 | 1,125,569 | -991,867 | -47% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $127,872,000 | 2,117,436 | -281,966 | -12% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $168,390,000 | 2,399,402 | +75,980 | +3.3% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $164,382,000 | 2,323,422 | +549,317 | +31% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $129,066,000 | 1,774,105 | +330,138 | +23% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $89,035,000 | 1,443,967 | -93,215 | -6.1% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $66,268,000 | 1,537,182 | -395,119 | -20% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.08% | $98,741,000 | 1,932,301 | -582,031 | -23% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.06% | $105,904,000 | 2,514,332 | -439,122 | -15% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.07% | $235,951,000 | 2,953,454 | +326,680 | +12% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.18% | $181,458,000 | 2,626,774 | -977,609 | -27% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.04% | $252,415,000 | 3,604,383 | -221,800 | -5.8% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $238,065,000 | 3,826,183 | -220,104 | -5.4% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $210,650,000 | 4,046,287 | -368,446 | -8.3% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $316,713,000 | 4,414,733 | -92,159 | -2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.12% | $301,601,000 | 4,506,892 | -686,018 | -13% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.09% | $350,521,000 | 5,192,910 | -537,113 | -9.4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.34% | $426,371,000 | 5,730,023 | +1,909,362 | +50% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $277,915,000 | 3,820,661 | -155,879 | -3.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.42% | $265,951,000 | 3,976,540 | -1,139,269 | -22% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.08% | $306,028,000 | 5,115,809 | -225,555 | -4.2% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $317,437,000 | 5,341,364 | -459,253 | -7.9% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.63% | $273,963,000 | 5,800,617 | -2,128,421 | -27% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.29% | $336,112,000 | 7,929,038 | -1,184,197 | -13% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $380,478,000 | 9,113,235 | -116,675 | -1.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.62% | $477,648,000 | 9,229,910 | -1,909,270 | -17% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.02% | $552,615,000 | 11,139,180 | +75,211 | +0.68% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.64% | $611,174,000 | 11,063,969 | -2,141,131 | -16% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.03% | $680,327,000 | 13,205,100 | +126,092 | +0.96% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.03% | $707,705,000 | 13,079,008 | -114,700 | -0.87% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $683,698,000 | 13,193,708 | +62,156 | +0.47% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.19% | $618,496,000 | 13,131,552 | -874,088 | -6.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.32% | $666,668,000 | 14,005,640 | +1,385,583 | +11% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $657,631,000 | 12,620,057 | 0 | $52.11 | Q4 2013 |