| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.08% | $1,018,400,275 | 13,816,974 | -278,482 | -2% | $73.71 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $910,839,848 | 14,095,456 | -136,234 | -0.96% | $64.62 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.02% | $786,728,604 | 14,231,690 | +90,158 | +0.64% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.03% | $670,495,058 | 14,141,532 | +117,272 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.07% | $752,581,825 | 14,024,260 | -252,981 | -1.8% | $53.66 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.2% | $777,563,892 | 14,277,241 | -680,547 | -4.5% | $54.46 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.21% | $683,742,098 | 14,957,788 | +764,738 | +5.4% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.24% | $734,233,572 | 14,193,050 | +772,333 | +5.8% | $51.73 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $653,336,065 | 13,420,717 | +32,952 | +0.25% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.06% | $600,210,939 | 13,387,765 | +183,008 | +1.4% | $44.83 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.06% | $660,465,046 | 13,204,757 | +179,482 | +1.4% | $50.02 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.13% | $655,794,991 | 13,025,275 | +348,669 | +2.8% | $50.35 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.11% | $620,275,039 | 12,676,606 | +303,870 | +2.5% | $48.93 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.17% | $588,571,000 | 12,372,736 | +437,418 | +3.7% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.06% | $705,971,000 | 11,935,318 | +134,588 | +1.1% | $59.15 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.01% | $846,340,000 | 11,800,730 | +13,889 | +0.12% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.02% | $834,115,000 | 11,786,841 | +43,946 | +0.37% | $70.77 | Q4 2021 | |
| 31 Dec 2021 | call | -14% | $0 | 0 | -450,000 | -100% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.27% | $722,545,000 | 11,742,895 | -589,245 | -4.8% | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | -32% | $27,682,000 | 450,000 | -1,050,000 | -70% | $61.52 | Q3 2021 |
| 30 Jun 2021 | 6% | +0.08% | $801,865,000 | 12,332,140 | +171,334 | +1.4% | $65.02 | Q2 2021 | |
| 30 Jun 2021 | call | 35% | 0% | $97,532,000 | 1,500,000 | 0 | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.06% | $760,360,000 | 12,160,806 | +109,255 | +0.91% | $62.53 | Q1 2021 | |
| 31 Mar 2021 | call | 29% | 0% | $93,782,000 | 1,500,000 | 0 | $62.52 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.21% | $651,321,000 | 12,051,551 | +406,585 | +3.5% | $54.04 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | +4.7% | $80,995,000 | 1,500,000 | +250,000 | +20% | $54.00 | Q4 2020 |
| 30 Sep 2020 | 5.4% | +5.4% | $483,426,000 | 11,644,966 | +11,644,966 | NEW | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 23% | +23% | $51,860,000 | 1,250,000 | +1,250,000 | NEW | $41.49 | Q3 2020 |
| 30 Jun 2020 | -5.6% | $0 | 0 | -9,835,536 | -100% | $76.34 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +0.2% | $398,487,000 | 9,835,536 | +359,350 | +3.8% | $40.52 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.04% | $534,424,000 | 9,476,186 | +59,372 | +0.63% | $56.40 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.05% | $534,849,000 | 9,416,814 | -79,169 | -0.83% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.09% | $509,451,000 | 9,495,983 | +133,887 | +1.4% | $53.65 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.1% | $498,175,000 | 9,362,096 | +151,495 | +1.6% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.02% | $458,543,000 | 9,210,601 | -24,975 | -0.27% | $49.78 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.06% | $550,601,000 | 9,235,576 | +84,811 | +0.93% | $59.62 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0% | $550,333,000 | 9,150,765 | +3,547 | +0.04% | $60.14 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.41% | $562,996,000 | 9,147,218 | +482,127 | +5.6% | $61.55 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.01% | $559,134,000 | 8,665,091 | -9,667 | -0.11% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.8% | $557,506,000 | 8,674,758 | +867,803 | +11% | $64.27 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.51% | $469,356,000 | 7,806,955 | +496,634 | +6.8% | $60.12 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0% | $427,593,000 | 7,310,321 | +817 | +0.01% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.66% | $406,985,000 | 7,309,504 | +680,163 | +10% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.32% | $351,276,000 | 6,629,341 | +300,615 | +4.8% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.02% | $309,823,000 | 6,328,726 | -18,415 | -0.29% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +1.6% | $310,281,000 | 6,347,141 | +1,391,625 | +28% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.14% | $210,294,000 | 4,955,516 | +124,298 | +2.6% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.58% | $212,823,000 | 4,831,218 | -472,640 | -8.9% | $44.05 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.31% | $274,561,000 | 5,303,858 | +237,375 | +4.7% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.02% | $254,207,000 | 5,066,483 | -18,067 | -0.36% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.36% | $290,318,000 | 5,084,550 | -240,136 | -4.5% | $57.10 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.19% | $329,378,000 | 5,324,686 | +145,411 | +2.8% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -0.39% | $344,772,000 | 5,179,275 | -270,331 | -5% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.49% | $315,685,000 | 5,449,606 | +381,099 | +7.5% | $57.93 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $316,963,000 | 5,068,507 | 0 | $62.54 | Q4 2013 |