| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $1,437,586,000 | 10,637,754 | -905,046 | -7.8% | $135.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.04% | $47,299,000 | 350,000 | -150,000 | -30% | $135.14 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.04% | $1,428,422,000 | 11,542,800 | -1,604,084 | -12% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.13% | $61,875,000 | 500,000 | +500,000 | NEW | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0% | $1,298,254,000 | 13,146,884 | +133,135 | +1% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $853,572,000 | 13,013,749 | +16,361 | +0.13% | $65.59 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0% | $902,668,000 | 12,997,388 | -236,394 | -1.8% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $862,312,000 | 13,233,782 | +2,298,752 | +21% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.09% | $736,693,000 | 10,935,030 | +5,263,671 | +93% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $654,190,000 | 5,671,359 | +240,385 | +4.4% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $538,372,000 | 5,430,974 | +874,000 | +19% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $382,740,000 | 4,556,974 | +250,292 | +5.8% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $365,852,000 | 4,306,682 | +644,443 | +18% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $299,278,000 | 3,662,239 | +161,590 | +4.6% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $266,541,000 | 3,500,649 | -105,255 | -2.9% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $241,452,000 | 3,605,904 | +1,607,472 | +80% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $128,660,000 | 1,998,432 | -485,967 | -20% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $187,197,000 | 2,484,399 | -795,072 | -24% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $286,823,000 | 3,279,471 | +209,608 | +6.8% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $224,806,000 | 3,069,863 | +346,140 | +13% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $186,329,000 | 2,723,723 | +149,182 | +5.8% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $169,842,000 | 2,574,541 | +1,362,231 | +112% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $158,534,000 | 1,212,310 | +103,530 | +9.3% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $120,048,000 | 1,108,780 | -110,054 | -9% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $116,777,000 | 1,218,834 | +61,164 | +5.3% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $84,371,000 | 1,157,670 | -1,199,328 | -51% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $255,096,000 | 2,356,998 | +345,277 | +17% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $194,131,000 | 2,011,721 | +70,273 | +3.6% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $186,263,000 | 1,941,448 | +39,295 | +2.1% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $179,640,000 | 1,902,153 | +52,157 | +2.8% | $94.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -125,000 | -100% | $143.73 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $149,885,000 | 1,849,996 | +327,388 | +22% | $81.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $10,128,000 | 125,000 | +125,000 | NEW | $81.02 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $143,171,000 | 1,522,608 | +46,756 | +3.2% | $94.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $128,621,000 | 1,475,852 | -105,560 | -6.7% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $136,209,000 | 1,581,412 | +126,277 | +8.7% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $127,762,000 | 1,455,135 | +21,520 | +1.5% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $121,341,000 | 1,433,615 | +23,625 | +1.7% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $104,085,000 | 1,409,990 | +294,555 | +26% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $79,385,000 | 1,115,435 | +255,366 | +30% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $57,797,000 | 860,069 | +85,108 | +11% | $67.20 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2016 | |||
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -255,000 | -100% | $143.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0% | $50,309,000 | 774,961 | +52,246 | +7.2% | $64.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $16,555,000 | 255,000 | +255,000 | NEW | $64.92 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $41,433,000 | 722,715 | -33,841 | -4.5% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $43,743,000 | 756,556 | -47,993 | -6% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,022,000 | 804,549 | +82,354 | +11% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $36,804,000 | 722,195 | -76,437 | -9.6% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,297,000 | 798,632 | +78,589 | +11% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $42,432,000 | 720,043 | -72,263 | -9.1% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $42,633,000 | 792,306 | +396,039 | +100% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,571,000 | 396,267 | +51,805 | +15% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $33,185,000 | 344,462 | +84,172 | +32% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $23,855,000 | 260,290 | -12,281 | -4.5% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,307,000 | 272,571 | 0 | $89.18 | Q4 2013 |