| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $565,530,782 | 1,981,468 | +276,959 | +16% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $285,198,446 | 1,704,509 | +448,816 | +36% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $154,764,162 | 1,255,693 | -478,334 | -28% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $150,669,606 | 1,734,027 | +338,212 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $117,471,790 | 1,395,815 | -264,958 | -16% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $172,238,768 | 1,660,773 | +116,831 | +7.6% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $203,074,691 | 1,543,942 | +40,418 | +2.7% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $177,250,444 | 1,503,524 | -54,107 | -3.5% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $132,928,230 | 1,557,631 | -116,793 | -7% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $113,911,065 | 1,674,424 | +40,310 | +2.5% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $103,128,935 | 1,634,114 | -121,601 | -6.9% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $105,939,843 | 1,755,715 | +156,106 | +9.8% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $79,948,458 | 1,599,609 | +25,642 | +1.6% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $78,856,000 | 1,573,967 | -17,522 | -1.1% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $87,978,000 | 1,591,489 | +30,437 | +1.9% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $121,590,000 | 1,561,052 | +32,044 | +2.1% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $142,427,000 | 1,529,008 | +26,426 | +1.8% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $106,653,000 | 1,502,582 | -265,710 | -15% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $150,269,000 | 1,768,292 | -454,545 | -20% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $196,076,000 | 2,222,837 | -149,242 | -6.3% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $178,333,000 | 2,372,079 | +267,900 | +13% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $98,812,000 | 2,104,179 | -217,925 | -9.4% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $119,635,000 | 2,322,104 | -923,271 | -28% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $136,500,000 | 3,245,375 | +138,395 | +4.5% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $167,093,000 | 3,106,980 | +637,130 | +26% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $105,833,000 | 2,469,850 | +339,247 | +16% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $82,220,000 | 2,130,603 | +199,955 | +10% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $79,794,000 | 1,930,648 | -33,551 | -1.7% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $62,324,000 | 1,964,199 | +51,601 | +2.7% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $86,507,000 | 1,912,598 | -312,279 | -14% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $116,673,000 | 2,224,877 | -555,642 | -20% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $144,976,000 | 2,780,519 | +699,385 | +34% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $85,576,000 | 2,081,134 | -1,133,381 | -35% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | put | -3% | $0 | 0 | -570,000 | -100% | $429.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $126,427,000 | 3,214,515 | -860,643 | -21% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | put | 3% | 0% | $22,418,000 | 570,000 | 0 | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $121,684,000 | 4,075,158 | +2,173,728 | +114% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | put | 2% | +2% | $17,020,000 | 570,000 | +570,000 | NEW | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.05% | $54,951,000 | 1,901,430 | -2,312,092 | -55% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $92,360,000 | 4,213,522 | -692,991 | -14% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $87,238,000 | 4,906,513 | +2,312,510 | +89% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $35,693,000 | 2,594,003 | +605,164 | +30% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $20,823,000 | 1,988,839 | -37,973 | -1.9% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,700,000 | 2,026,812 | -22,805 | -1.1% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $30,703,000 | 2,049,617 | -50,934 | -2.4% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $39,574,000 | 2,100,551 | -1,966,970 | -48% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $110,352,000 | 4,067,521 | -640,024 | -14% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $164,811,000 | 4,707,545 | +99,010 | +2.1% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $157,888,000 | 4,608,535 | +131,730 | +2.9% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $147,511,000 | 4,476,805 | -217,033 | -4.6% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $111,056,000 | 4,693,838 | -3,313,256 | -41% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $174,234,000 | 8,007,094 | 0 | $21.76 | Q4 2013 |