| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $1,088,242,682 | 12,010,183 | +158,634 | +1.3% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $946,820,250 | 11,851,549 | +16,618 | +0.14% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $838,268,163 | 11,834,931 | -898,070 | -7.1% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $716,867,956 | 12,733,001 | +184,504 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1% | $793,441,000 | 12,548,497 | -6,849,441 | -35% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.05% | $1,189,870,000 | 19,397,938 | -350,367 | -1.8% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.38% | $938,834,000 | 19,748,305 | +3,143,734 | +19% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.21% | $842,184,000 | 16,604,571 | +1,590,411 | +11% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.19% | $722,782,000 | 15,014,160 | +1,378,351 | +10% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $526,571,000 | 13,635,809 | -438,983 | -3.1% | $38.62 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $601,416,000 | 14,074,792 | +252,515 | +1.8% | $42.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $586,130,000 | 13,822,277 | -61,296 | -0.44% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.08% | $561,174,000 | 13,883,573 | +506,942 | +3.8% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.15% | $584,960,000 | 13,376,631 | +781,601 | +6.2% | $43.73 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.3% | $611,650,000 | 12,595,030 | +6,484,743 | +106% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.17% | $743,561,000 | 6,110,287 | -422,074 | -6.5% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $761,412,000 | 6,532,361 | +92,312 | +1.4% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $716,777,000 | 6,440,049 | +96,951 | +1.5% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.17% | $722,225,000 | 6,343,098 | -515,255 | -7.5% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.08% | $671,227,000 | 6,858,353 | -262,531 | -3.7% | $97.87 | Q1 2021 | |
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -260,000 | -100% | $95.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.17% | $608,622,000 | 7,120,884 | +605,980 | +9.3% | $85.47 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | -1.4% | $22,222,000 | 260,000 | -290,000 | -53% | $85.47 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.06% | $486,794,000 | 6,514,904 | +167,136 | +2.6% | $74.72 | Q3 2020 | |
| 30 Sep 2020 | call | 3.5% | +1.8% | $41,096,000 | 550,000 | +290,000 | +112% | $74.72 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.02% | $425,110,000 | 6,347,768 | +76,762 | +1.2% | $66.97 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | 0% | $17,412,000 | 260,000 | 0 | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $363,530,000 | 6,271,006 | +212,935 | +3.5% | $57.97 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | +1.4% | $15,072,000 | 260,000 | +260,000 | NEW | $57.97 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +0% | $504,032,000 | 6,058,071 | +8,337 | +0.14% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $499,466,000 | 6,049,734 | -142,358 | -2.3% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $486,451,000 | 6,192,092 | -28,297 | -0.45% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.1% | $491,846,000 | 6,220,389 | -251,392 | -3.9% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.06% | $482,407,000 | 6,471,781 | +143,545 | +2.3% | $74.54 | Q4 2018 | |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -200,000 | -100% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.07% | $593,399,000 | 6,328,236 | -158,108 | -2.4% | $93.77 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | 0% | $18,754,000 | 200,000 | 0 | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.28% | $563,793,000 | 6,486,344 | -693,690 | -9.7% | $86.92 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | 0% | $17,384,000 | 200,000 | 0 | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.1% | $633,853,000 | 7,180,034 | +5,547,863 | +340% | $88.28 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | +1.7% | $17,656,000 | 200,000 | +200,000 | NEW | $88.28 | Q1 2018 |
| 31 Dec 2017 | 0.8% | +0.03% | $158,990,000 | 1,632,171 | +65,122 | +4.2% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.53% | $137,148,000 | 1,567,049 | -1,171,873 | -43% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $222,291,000 | 2,738,922 | +318,066 | +13% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $208,702,000 | 2,420,856 | +94,109 | +4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $189,863,000 | 2,326,747 | +112,470 | +5.1% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.23% | $171,673,000 | 2,214,277 | +727,369 | +49% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $111,622,000 | 1,486,908 | +82,571 | +5.9% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.04% | $104,918,000 | 1,404,337 | +104,182 | +8% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $85,641,000 | 1,300,155 | +39,744 | +3.2% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.07% | $90,699,000 | 1,260,411 | +184,298 | +17% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $79,331,000 | 1,076,113 | +52,902 | +5.2% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $74,183,000 | 1,023,211 | +68,760 | +7.2% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $82,035,000 | 954,451 | +52,402 | +5.8% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $81,049,000 | 902,049 | +54,879 | +6.5% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $77,076,000 | 847,170 | +27,105 | +3.3% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $70,681,000 | 820,065 | +66,269 | +8.8% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $64,382,000 | 753,796 | 0 | $85.41 | Q4 2013 |