| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.58% | $743,729,748 | 9,371,595 | +8,355,230 | +822% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $76,623,723 | 1,016,365 | +513,128 | +102% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $34,713,286 | 503,237 | +109,553 | +28% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $26,672,086 | 393,684 | +2,596 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $17,555,940 | 391,088 | -141,487 | -27% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $33,488,315 | 532,575 | -26,560 | -4.8% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $33,022,543 | 559,135 | +71,125 | +15% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $38,924,088 | 488,010 | -551,536 | -53% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $82,081,634 | 1,039,546 | +589,404 | +131% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | 0% | $62 | 1 | 0 | $62.00 * | Q4 2023 | |||
| 31 Dec 2023 | call | -0.76% | $0 | 0 | -300,000 | -100% | $75.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $31,427,863 | 450,142 | +10,280 | +2.3% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.76% | +0.76% | $20,993,849 | 300,000 | +300,000 | NEW | $69.98 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $30,408,456 | 439,862 | +104,553 | +31% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.27% | $24,917,012 | 335,309 | -2,128,002 | -86% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | -13% | $0 | 0 | -1,560,000 | -100% | $75.70 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.33% | $229,556,878 | 2,463,311 | -1,987,223 | -45% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | 0% | $144,439,250 | 1,560,000 | 0 | $92.59 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $424,464,000 | 4,450,534 | +257,207 | +6.1% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | 0% | $150,144,000 | 1,560,000 | 0 | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.64% | $388,558,000 | 4,193,327 | -3,754,372 | -47% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | 0% | $144,385,000 | 1,560,000 | 0 | $92.55 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.26% | $804,437,000 | 7,947,699 | -1,708,170 | -18% | $101.22 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +11% | $159,137,000 | 1,560,000 | +1,560,000 | NEW | $102.01 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.15% | $1,001,070,000 | 9,655,869 | -982,788 | -9.2% | $103.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.14% | $902,887,000 | 10,638,657 | +1,011,101 | +11% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.79% | $803,308,000 | 9,627,556 | +5,727,031 | +147% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $293,471,000 | 3,900,525 | +22,312 | +0.58% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.22% | $263,019,000 | 3,878,213 | -1,478,728 | -28% | $67.82 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.13% | $312,834,000 | 5,356,941 | +920,027 | +21% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.16% | $288,266,000 | 4,436,914 | +902,036 | +26% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.1% | $209,724,000 | 3,534,878 | +491,897 | +16% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.49% | $224,325,000 | 3,042,981 | +2,507,659 | +468% | $73.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $33,763,000 | 535,322 | -56,361 | -9.5% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $32,240,000 | 591,683 | -115,176 | -16% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.05% | $38,120,000 | 706,859 | -292,535 | -29% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $65,150,000 | 999,394 | +377,187 | +61% | $65.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.09% | $48,980,000 | 622,207 | +324,912 | +109% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $19,131,000 | 297,295 | -129,520 | -30% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | $93,000 | 43,221 | 0 | $2.15 * | Q1 2018 | |||
| 31 Mar 2018 | 0.1% | -0.04% | $26,552,000 | 426,815 | -173,678 | -29% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.08% | $43,535,000 | 600,493 | -270,542 | -31% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $70,833,000 | 871,035 | -829 | -0.1% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.05% | $70,148,000 | 871,864 | +137,937 | +19% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.11% | $57,613,000 | 733,927 | +290,700 | +66% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $34,975,000 | 443,227 | 0 | $78.91 | Q4 2016 |