| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.33% | $615,800,712 | 8,808,478 | +1,822,090 | +26% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $463,337,321 | 6,986,388 | -44,822 | -0.64% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $497,458,105 | 7,031,210 | -625,279 | -8.2% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.41% | $548,357,739 | 7,656,489 | -1,804,179 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.43% | $589,021,212 | 9,460,668 | -2,113,796 | -18% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $831,740,983 | 11,574,464 | -197,586 | -1.7% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $749,290,983 | 11,772,050 | +697,164 | +6.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.61% | $677,561,525 | 11,074,886 | +2,751,503 | +33% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.37% | $490,496,961 | 8,323,383 | +1,405,260 | +20% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.28% | $387,276,525 | 6,918,123 | +1,056,424 | +18% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $352,991,514 | 5,861,699 | +281,258 | +5% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.07% | $346,154,755 | 5,580,441 | -218,230 | -3.8% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $368,853,462 | 5,798,671 | -89,003 | -1.5% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $329,827,000 | 5,887,674 | -60,067 | -1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.2% | $374,172,000 | 5,947,741 | -3,463,538 | -37% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $583,499,000 | 9,411,279 | -181,177 | -1.9% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $567,969,000 | 9,592,456 | -68,992 | -0.71% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.07% | $506,936,000 | 9,661,448 | +283,551 | +3% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $507,438,000 | 9,377,897 | -14,802 | -0.16% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $495,089,000 | 9,392,699 | +39,277 | +0.42% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.07% | $512,942,000 | 9,353,422 | +221,152 | +2.4% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.87% | $450,860,000 | 9,132,270 | +2,487,910 | +37% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $296,870,000 | 6,644,360 | +223,056 | +3.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1% | $284,143,000 | 6,421,304 | +2,784,716 | +77% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $201,285,000 | 3,636,588 | +87,801 | +2.5% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $193,196,000 | 3,548,787 | +258,129 | +7.8% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $167,560,000 | 3,290,658 | -173,802 | -5% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $162,345,000 | 3,464,460 | -262,467 | -7% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $176,470,000 | 3,726,927 | +110,548 | +3.1% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $167,041,000 | 3,616,379 | -107,200 | -2.9% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $163,316,000 | 3,723,579 | -287,347 | -7.2% | $43.86 | Q2 2018 | |
| 30 Jun 2018 | put | -3% | $0 | 0 | -123,000 | -100% | $77.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $174,195,000 | 4,010,926 | +292,600 | +7.9% | $43.43 | Q1 2018 | |
| 31 Mar 2018 | put | 3% | +3% | $5,342,000 | 123,000 | +123,000 | NEW | $43.43 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.02% | $170,597,000 | 3,718,326 | -69,717 | -1.8% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.54% | $170,500,000 | 3,788,043 | -2,000,717 | -35% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $259,626,000 | 5,788,760 | +156,318 | +2.8% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $239,041,000 | 5,632,442 | -754,017 | -12% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.73% | $264,783,000 | 6,386,459 | -3,187,194 | -33% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.59% | $405,157,000 | 9,573,653 | -2,877,607 | -23% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.4% | $564,416,000 | 12,451,260 | +2,157,535 | +21% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.13% | $477,526,000 | 10,293,725 | -752,610 | -6.8% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.48% | $474,551,000 | 11,046,335 | -3,103,699 | -22% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.82% | $567,699,000 | 14,150,034 | -5,873,266 | -29% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.3% | $785,514,000 | 20,023,300 | -10,028,100 | -33% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.16% | $1,218,584,000 | 30,051,400 | +1,351,754 | +4.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.54% | $1,211,699,000 | 28,699,646 | +4,789,277 | +20% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $1,020,016,000 | 23,910,369 | -548,902 | -2.2% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.37% | $1,036,095,000 | 24,459,271 | -3,248,727 | -12% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -1.1% | $1,071,191,000 | 27,707,998 | -10,717,689 | -28% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $1,587,365,000 | 38,425,687 | 0 | $41.31 | Q4 2013 |