| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $305,750,717 | 2,772,746 | -248,275 | -8.2% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $337,448,063 | 3,021,021 | -121,159 | -3.9% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $331,374,326 | 3,142,180 | -254,495 | -7.5% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $377,676,269 | 3,396,675 | -76,353 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $359,250,010 | 3,473,028 | -111,327 | -3.1% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $400,730,904 | 3,584,355 | -67,398 | -1.8% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | 0% | $157 | 1 | 0 | $157.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $326,138,039 | 3,651,753 | -137,831 | -3.6% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $325,373,700 | 3,789,584 | -165,812 | -4.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $326,320,184 | 3,955,396 | -231,825 | -5.5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $321,369,184 | 4,187,221 | -194,197 | -4.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $305,822,950 | 4,381,418 | -177,030 | -3.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $294,111,082 | 4,558,448 | -120,488 | -2.6% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $336,602,696 | 4,678,936 | -151,969 | -3.1% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $271,497,000 | 4,830,905 | -111,047 | -2.2% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $273,439,000 | 4,941,952 | +217,987 | +4.6% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $304,177,000 | 4,723,965 | -175,757 | -3.6% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $286,097,000 | 4,899,722 | -31,663 | -0.64% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $257,073,000 | 4,931,385 | -232,510 | -4.5% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $277,095,000 | 5,163,895 | -116,725 | -2.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $270,261,000 | 5,280,620 | -42,033 | -0.79% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $236,700,000 | 5,322,653 | -21,749 | -0.41% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $194,267,000 | 5,344,402 | -275,500 | -4.9% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $202,484,000 | 5,619,902 | +100,493 | +1.8% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $188,984,000 | 5,519,409 | -33,868 | -0.61% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $293,769,000 | 5,553,277 | -434,476 | -7.3% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $313,279,000 | 5,987,753 | +22,110 | +0.37% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $326,978,000 | 5,965,643 | +51,066 | +0.86% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $295,728,000 | 5,914,577 | -258,410 | -4.2% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $281,242,000 | 6,172,987 | -144,117 | -2.3% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $297,345,000 | 6,317,104 | -103,575 | -1.6% | $47.07 | Q3 2018 | |
| 30 Sep 2018 | call | -53% | $0 | 0 | -124,500 | -100% | $116.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $276,217,000 | 6,420,679 | -75,929 | -1.2% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | call | 53% | -40% | $5,356,000 | 124,500 | -93,500 | -43% | $43.02 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.04% | $284,292,000 | 6,496,608 | +3,181,276 | +96% | $43.76 | Q1 2018 | |
| 31 Mar 2018 | call | 41% | +28% | $9,540,000 | 218,000 | +149,800 | +220% | $43.76 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $291,020,000 | 3,315,332 | -14,159 | -0.43% | $87.78 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | +7.4% | $5,987,000 | 68,200 | +37,500 | +122% | $87.79 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0% | $270,989,000 | 3,329,491 | -65,944 | -1.9% | $81.39 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +84% | $2,499,000 | 30,700 | +25,700 | +514% | $81.40 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $263,758,000 | 3,395,435 | -617,114 | -15% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | -50% | $388,000 | 5,000 | -2,500 | -33% | $77.60 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $290,588,000 | 4,012,549 | +251,686 | +6.7% | $72.42 | Q1 2017 | |
| 31 Mar 2017 | call | 2.4% | -0.79% | $543,000 | 7,500 | -2,500 | -25% | $72.40 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0% | $261,756,000 | 3,760,863 | -23,372 | -0.62% | $69.60 | Q4 2016 | |
| 31 Dec 2016 | call | 54% | +54% | $696,000 | 10,000 | +10,000 | NEW | $69.60 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0% | $271,974,000 | 3,784,235 | -23,715 | -0.62% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $274,779,000 | 3,807,950 | -169,742 | -4.3% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $251,152,000 | 3,977,692 | -170,212 | -4.1% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $248,459,000 | 4,147,904 | -1,342,092 | -24% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $319,133,000 | 5,489,996 | -375,855 | -6.4% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $364,856,000 | 5,865,851 | -969,761 | -14% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $437,548,000 | 6,835,612 | -149,349 | -2.1% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $426,711,000 | 6,984,961 | -331,218 | -4.5% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $426,168,000 | 7,316,179 | +787,121 | +12% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $406,436,000 | 6,529,058 | +1,653,535 | +34% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $307,352,000 | 4,875,523 | -98,637 | -2% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $332,273,000 | 4,974,160 | 0 | $66.80 | Q4 2013 |