| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $1,062,779,152 | 8,482,553 | +306,069 | +3.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.14% | $1,095,158,316 | 8,176,484 | +361,946 | +4.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.12% | $1,062,855,269 | 7,814,538 | -293,045 | -3.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.09% | $1,075,470,931 | 8,107,583 | +210,644 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.29% | $893,222,832 | 7,896,939 | +787,251 | +11% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.47% | $810,575,529 | 7,109,688 | +1,317,528 | +23% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.15% | $601,863,346 | 5,792,160 | +384,152 | +7.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.43% | $614,674,189 | 5,408,008 | +1,032,651 | +24% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.35% | $481,595,545 | 4,375,357 | +710,501 | +19% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.37% | $354,941,304 | 3,664,856 | +801,191 | +28% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.61% | $312,196,758 | 2,863,665 | +1,215,172 | +74% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $166,926,402 | 1,648,493 | +13,059 | +0.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $179,554,299 | 1,635,434 | -15,800 | -0.96% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.02% | $159,773,000 | 1,651,234 | +43,860 | +2.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $174,641,000 | 1,607,374 | -40,129 | -2.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $194,998,000 | 1,647,503 | -41,277 | -2.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $237,679,000 | 1,688,780 | -67,118 | -3.8% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $207,424,000 | 1,755,898 | +24,686 | +1.4% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $200,699,000 | 1,731,212 | +6,799 | +0.39% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $206,654,000 | 1,724,413 | -53,582 | -3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $194,673,000 | 1,777,995 | -132,242 | -6.9% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.55% | $207,891,000 | 1,910,237 | +710,770 | +59% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.17% | $109,667,000 | 1,199,467 | -252,951 | -17% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.23% | $114,610,000 | 1,452,418 | -353,745 | -20% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $156,883,000 | 1,806,163 | +5,195 | +0.29% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $150,687,000 | 1,800,968 | +52,749 | +3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $147,025,000 | 1,748,219 | -89,609 | -4.9% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $146,916,000 | 1,837,828 | -181,881 | -9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $146,086,000 | 2,019,709 | -255,139 | -11% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.14% | $166,883,000 | 2,274,848 | -283,391 | -11% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.36% | $156,027,000 | 2,558,239 | -826,002 | -24% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.53% | $202,784,000 | 3,384,241 | -1,436,126 | -30% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $275,098,000 | 4,820,367 | -33,200 | -0.68% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.13% | $258,986,000 | 4,853,567 | -398,392 | -7.6% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $255,298,000 | 5,251,959 | +243,161 | +4.9% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $222,441,000 | 5,008,798 | +523,854 | +12% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $172,267,000 | 4,484,944 | -25,404 | -0.56% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.03% | $190,743,000 | 4,510,348 | +165,114 | +3.8% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | put | -3.2% | $0 | 0 | -173,800 | -100% | $110.83 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.1% | $170,811,000 | 4,345,234 | +632,054 | +17% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $6,832,000 | 173,800 | +173,800 | NEW | $39.31 | Q2 2016 |
| 31 Mar 2016 | 0.58% | -0.3% | $155,322,000 | 3,713,180 | -1,940,133 | -34% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.13% | $253,890,000 | 5,653,313 | -815,905 | -13% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.42% | $260,192,000 | 6,469,218 | -3,030,001 | -32% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.19% | $466,222,000 | 9,499,219 | -1,228,600 | -11% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.22% | $497,020,000 | 10,727,819 | +1,617,597 | +18% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $410,142,000 | 9,110,222 | -1,045,381 | -10% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.2% | $422,372,000 | 10,155,603 | -1,800,905 | -15% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.49% | $489,021,000 | 11,956,508 | -4,404,313 | -27% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $630,055,000 | 16,360,821 | +206,170 | +1.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $619,208,000 | 16,154,651 | 0 | $38.33 | Q4 2013 |