| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $604,744,658 | 9,798,196 | +189,683 | +2% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $564,115,799 | 9,608,513 | -176,529 | -1.8% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $569,880,845 | 9,785,042 | +2,216,237 | +29% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $375,942,545 | 7,568,805 | +463,748 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $317,951,303 | 7,105,057 | +721,935 | $44.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.04% | $306,772,842 | 6,383,122 | -1,808,238 | $48.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.05% | $417,022,138 | 8,191,360 | -1,975,739 | $50.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.09% | $552,175,148 | 10,167,099 | -3,584,919 | $54.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.03% | $774,651,172 | 13,752,018 | -956,117 | -6.5% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $908,374,417 | 14,708,135 | +214,299 | +1.5% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $855,861,017 | 14,493,836 | -658,498 | -4.3% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $1,118,999,865 | 15,152,334 | +898,671 | +6.3% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.09% | $1,040,945,010 | 14,253,663 | +2,138,837 | +18% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $1,010,135,000 | 12,114,826 | +36,626 | +0.3% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $962,513,000 | 12,078,200 | +395,796 | +3.4% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.05% | $1,214,854,000 | 11,682,404 | +948,971 | +8.8% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $807,154,000 | 10,733,433 | +396,613 | +3.8% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $670,137,000 | 10,336,820 | +534,023 | +5.4% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $594,148,000 | 9,802,797 | +2,336,902 | +31% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.13% | $402,337,000 | 7,465,895 | +4,437,593 | +147% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $145,843,000 | 3,028,302 | -95,678 | -3.1% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $122,553,000 | 3,123,980 | +107,673 | +3.6% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $96,822,000 | 3,016,307 | -315,316 | -9.5% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $113,074,000 | 3,331,623 | +40,397 | +1.2% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $157,675,000 | 3,291,226 | +1,170,254 | +55% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $105,788,000 | 2,120,972 | +317,100 | +18% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $96,429,000 | 1,803,872 | +554,907 | +44% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $65,889,000 | 1,248,965 | +124,354 | +11% | $52.75 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $52,850,000 | 1,124,611 | -551,206 | -33% | $46.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -1,525 | -100% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $96,694,000 | 1,675,817 | -25,889 | -1.5% | $57.70 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 44 | 0 | $45.45 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0.05% | +0.05% | $88,000 | 1,525 | +1,525 | NEW | $57.70 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $92,539,000 | 1,701,706 | -605,082 | -26% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $109,012,000 | 2,306,788 | +2,306,788 | NEW | $47.26 | Q1 2018 |