| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -993,224 | -100% | $120.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.88% | $125,185,953 | 993,224 | -474,595 | -32% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.19% | $162,355,460 | 1,467,819 | -113,670 | -7.2% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.7% | $181,523,307 | 1,581,489 | +896,264 | +100% | $114.78 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.43% | $93,444,133 | 685,225 | +207,343 | +43% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.51% | $89,593,317 | 477,882 | -177,486 | -27% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.23% | $98,220,002 | 655,368 | +83,316 | +15% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.13% | $98,381,503 | 572,052 | -40,246 | -6.6% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.56% | $91,256,894 | 612,298 | -190,921 | -24% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.49% | $90,145,268 | 803,219 | +222,704 | +38% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $72,744,335 | 580,515 | -46,587 | -7.4% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.53% | $65,914,691 | 627,102 | -299,540 | -32% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.62% | $83,861,101 | 926,642 | -367,142 | -28% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.37% | $96,452,000 | 1,293,784 | -229,398 | -15% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $107,491,000 | 1,523,182 | -21,458 | -1.4% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.61% | $125,378,000 | 1,544,640 | +467,603 | +43% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $125,109,000 | 1,077,037 | +57,616 | +5.7% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.16% | $95,499,000 | 1,019,421 | +122,071 | +14% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.22% | $89,152,000 | 897,350 | -177,600 | -17% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.2% | $108,817,000 | 1,074,950 | -965,321 | -47% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.43% | $155,530,000 | 2,040,271 | +493,355 | +32% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.74% | $126,352,000 | 1,546,916 | -699,014 | -31% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.5% | $138,394,000 | 2,245,930 | -1,906,265 | -46% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.64% | $158,614,000 | 4,152,195 | +1,361,455 | +49% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.58% | $155,695,000 | 2,790,740 | -908,155 | -25% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.86% | $206,583,000 | 3,698,895 | -1,215,859 | -25% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.43% | $238,169,000 | 4,914,754 | -654,419 | -12% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.3% | $273,391,000 | 5,569,173 | +1,777,411 | +47% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -3.7% | $148,447,000 | 3,791,762 | -4,793,164 | -56% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -3% | $400,830,000 | 8,584,926 | -3,897,329 | -31% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +1.8% | $655,318,000 | 12,482,255 | +2,349,588 | +23% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | call | -41% | $0 | 0 | -3,677,300 | -100% | $120.83 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +2.6% | $597,219,000 | 10,132,667 | +2,676,195 | +36% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | 41% | -0.03% | $216,740,000 | 3,677,300 | -2,700 | -0.07% | $58.94 | Q1 2018 |
| 31 Dec 2017 | 7.5% | -0.67% | $471,547,000 | 7,456,472 | -665,656 | -8.2% | $63.24 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +100% | $232,723,000 | 3,680,000 | +3,680,000 | NEW | $63.24 | Q4 2017 |
| 30 Sep 2017 | 7.1% | -0.64% | $428,848,000 | 8,122,128 | -734,408 | -8.3% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.31% | $472,230,000 | 8,856,536 | +341,285 | +4% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.53% | $435,896,000 | 8,515,251 | -571,434 | -6.3% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +3.7% | $390,091,000 | 9,086,685 | +5,486,989 | +152% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.17% | $152,411,000 | 3,599,696 | +233,840 | +6.9% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.31% | $155,166,000 | 3,365,856 | +331,226 | +11% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $146,755,000 | 3,034,630 | +3,034,630 | NEW | $48.36 | Q1 2016 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -3,070,648 | -100% | $120.83 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.6% | $119,233,000 | 3,070,648 | +1,000,413 | +48% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.29% | $86,908,000 | 2,070,235 | -413,064 | -17% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $98,388,000 | 2,483,299 | +5,282 | +0.21% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $98,030,000 | 2,478,017 | 0 | $39.56 | Q4 2013 |