| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.71% | $641,247,467 | 5,716,237 | +1,358,596 | +31% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.17% | $552,374,573 | 4,357,641 | +306,228 | +7.6% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.34% | $589,318,535 | 4,051,413 | +557,101 | +16% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.2% | $539,102,455 | 3,494,312 | +1,738,372 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $246,217,907 | 1,755,940 | +130,349 | +8% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.06% | $218,138,056 | 1,625,591 | +127,125 | +8.5% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $177,658,129 | 1,498,466 | -83,210 | -5.3% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.35% | $194,229,813 | 1,581,676 | -782,173 | -33% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $281,558,054 | 2,363,849 | +15,648 | +0.67% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $270,818,021 | 2,348,201 | +1,997 | +0.09% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.09% | $262,469,842 | 2,346,204 | +215,594 | +10% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.22% | $244,146,600 | 2,130,610 | +505,812 | +31% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $187,761,657 | 1,624,798 | +44,920 | +2.8% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.26% | $177,278,000 | 1,579,878 | -559,534 | -26% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.27% | $243,615,000 | 2,139,412 | -626,331 | -23% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.63% | $377,441,000 | 2,765,743 | -1,420,882 | -34% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.37% | $571,474,000 | 4,186,625 | -923,330 | -18% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.22% | $574,614,440 | 5,109,955 | -582,865 | -10% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.26% | $610,839,586 | 5,692,820 | -715,554 | -11% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $628,148,819 | 6,408,374 | -110,517 | -1.7% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.69% | $607,430,263 | 6,518,891 | +1,792,651 | +38% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.16% | $377,012,165 | 4,726,240 | -413,270 | -8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $389,317,883 | 5,139,510 | -3,992 | -0.08% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.84% | $323,629,146 | 5,143,502 | +1,871,400 | +57% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $278,324,996 | 3,272,102 | -107,424 | -3.2% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $279,723,367 | 3,379,526 | -255,543 | -7% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.85% | $299,129,828 | 3,635,069 | -1,427,893 | -28% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.54% | $406,049,552 | 5,062,962 | -952,607 | -16% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.48% | $391,914,320 | 6,015,569 | -913,789 | -13% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.49% | $510,347,217 | 6,929,358 | -862,332 | -11% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.51% | $532,562,011 | 7,791,690 | -897,669 | -10% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.52% | $535,177,621 | 8,689,359 | +995,527 | +13% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.52% | $523,796,083 | 7,693,832 | -937,752 | -11% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.13% | $517,549,777 | 8,631,584 | +285,950 | +3.4% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.03% | $475,200,400 | 8,345,634 | -71,429 | -0.85% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.12% | $495,765,011 | 8,417,063 | +273,730 | +3.4% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.28% | $495,766,113 | 8,143,333 | +536,293 | +7% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.07% | $440,219,405 | 7,607,040 | -139,758 | -1.8% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.2% | $460,934,481 | 7,746,798 | +369,541 | +5% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.81% | $398,445,651 | 7,377,257 | +1,764,973 | +31% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.33% | $296,833,701 | 5,612,284 | +633,230 | +13% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.5% | $237,152,342 | 4,979,054 | +3,328,758 | +202% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $77,365,876 | 1,650,296 | -75,125 | -4.4% | $46.88 | Q2 2015 | |
| 30 Jun 2015 | call | -26% | $0 | 0 | -804,400 | -100% | $92.47 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $85,606,763 | 1,725,421 | -21,137 | -1.2% | $49.62 | Q1 2015 | |
| 31 Mar 2015 | call | 26% | -9.5% | $39,910,306 | 804,400 | -299,100 | -27% | $49.62 | Q1 2015 |
| 31 Dec 2014 | 0.77% | +0.03% | $80,638,583 | 1,746,558 | +76,668 | +4.6% | $46.17 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | -4.8% | $50,948,595 | 1,103,500 | -250,000 | -18% | $46.17 | Q4 2014 |
| 30 Sep 2014 | 0.81% | -0.33% | $73,809,138 | 1,669,890 | -678,511 | -29% | $44.20 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | 0% | $59,824,700 | 1,353,500 | 0 | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $97,599,546 | 2,348,401 | +29,735 | +1.3% | $41.56 | Q2 2014 | |
| 30 Jun 2014 | call | 18% | +6.8% | $56,251,460 | 1,353,500 | +503,500 | +59% | $41.56 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.26% | $98,775,172 | 2,318,666 | -562,103 | -20% | $42.60 | Q1 2014 | |
| 31 Mar 2014 | call | 39% | +39% | $36,210,000 | 850,000 | +850,000 | NEW | $42.60 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $131,161,413 | 2,880,769 | 0 | $45.53 | Q4 2013 |