| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.06% | $1,386,338,816 | 17,193,834 | -115,682 | -0.67% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.08% | $1,405,359,607 | 17,309,516 | +166,516 | +0.97% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -3.9% | $1,382,582,919 | 17,143,000 | -7,051,408 | -29% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.86% | $1,908,696,857 | 24,194,408 | +1,521,034 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1% | $1,783,260,900 | 22,673,374 | -1,817,138 | -7.4% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.66% | $1,966,588,072 | 24,490,512 | -1,205,811 | -4.7% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.72% | $1,982,214,371 | 25,696,323 | -1,250,059 | -4.6% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | -100% | $0 | 0 | -250,000 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.08% | $2,094,542,297 | 26,946,382 | -141,186 | -0.52% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $19,432,500 | 250,000 | +250,000 | NEW | $77.73 | Q1 2024 |
| 31 Dec 2023 | 17% | +6.6% | $2,096,306,918 | 27,087,568 | +10,339,224 | +62% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 12% | -6.1% | $1,234,687,942 | 16,748,344 | -8,305,425 | -33% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 17% | +17% | $1,880,786,444 | 25,053,769 | +25,053,769 | NEW | $75.07 | Q2 2023 | |
| 31 Mar 2023 | -21% | $0 | 0 | -31,066,988 | -100% | $80.79 | Q1 2023 | ||
| 31 Dec 2022 | 21% | +21% | $2,287,462,261 | 31,066,988 | +31,066,988 | NEW | $73.63 | Q4 2022 | |
| 30 Jun 2022 | -5.8% | $0 | 0 | -6,267,558 | -100% | $80.79 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | +2.9% | $515,757,000 | 6,267,558 | +3,137,278 | +100% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.15% | $272,366,000 | 3,130,280 | +139,150 | +4.7% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.1% | $261,694,000 | 2,991,130 | +87,741 | +3% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.1% | $255,614,000 | 2,903,389 | +78,651 | +2.8% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.31% | $246,261,000 | 2,824,738 | +236,605 | +9.1% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.11% | $225,944,000 | 2,588,133 | +74,909 | +3% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $210,859,000 | 2,513,224 | +2,505,327 | +31725% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -2.9% | $645,000 | 7,897 | -1,866,862 | -100% | $81.68 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.1% | $144,488,000 | 1,874,759 | +579,474 | +45% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.1% | $113,907,000 | 1,295,285 | +53,763 | +4.3% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.4% | $108,223,000 | 1,241,522 | +1,237,657 | +32022% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -2.1% | $337,000 | 3,865 | -1,156,309 | -100% | $87.19 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.3% | $100,320,000 | 1,160,174 | +1,132,802 | +4139% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -3.3% | $2,220,000 | 27,372 | -1,494,960 | -98% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.2% | $131,590,000 | 1,522,332 | +93,581 | +6.5% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.29% | $121,558,000 | 1,428,751 | +118,544 | +9% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -2.6% | $112,206,000 | 1,310,207 | -953,222 | -42% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.59% | $197,507,000 | 2,263,429 | +221,804 | +11% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.77% | $181,215,000 | 2,041,625 | +258,713 | +15% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.7% | $157,591,000 | 1,782,912 | +203,788 | +13% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +1.2% | $138,616,000 | 1,579,124 | +299,780 | +23% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.84% | $110,727,000 | 1,279,344 | +186,229 | +17% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.95% | $95,385,000 | 1,093,115 | +190,561 | +21% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.86% | $76,446,000 | 902,554 | +157,683 | +21% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.5% | $60,848,539 | 744,871 | +703,919 | +1719% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $3,300,000 | 40,952 | -2,326 | -5.4% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -3.7% | $3,605,000 | 43,278 | -495,493 | -92% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.99% | $47,843,000 | 538,771 | +122,290 | +29% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.2% | $37,737,000 | 416,481 | +387,191 | +1322% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -6.2% | $2,624,000 | 29,290 | -753,171 | -96% | $89.59 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.11% | $71,947,000 | 782,461 | +13,599 | +1.8% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.25% | $73,196,000 | 768,862 | +31,139 | +4.2% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.13% | $69,634,000 | 737,723 | +16,075 | +2.2% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $67,027,000 | 721,648 | 0 | $92.88 | Q4 2013 |