| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.02% | $315,708,092 | 3,382,323 | +809,972 | +31% | $93.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $225,429,152 | 2,572,351 | -30,507 | -1.2% | $87.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $212,795,754 | 2,602,858 | -397,140 | $81.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $226,839,655 | 2,999,998 | +700,378 | +30% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $192,284,757 | 2,299,620 | +28,944 | +1.3% | $83.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $177,821,845 | 2,270,676 | +355,785 | +19% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $152,785,348 | 1,914,891 | -256,839 | -12% | $79.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $166,982,943 | 2,171,730 | +272,455 | +14% | $76.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $133,761,704 | 1,899,275 | -623,878 | -25% | $70.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $182,881,656 | 2,523,153 | +723,481 | +40% | $72.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.14% | $128,641,992 | 1,799,672 | -5,811,723 | -76% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $499,677,000 | 7,611,395 | +467,882 | +6.5% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $402,005,000 | 7,143,513 | -515,991 | -6.7% | $56.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $478,656,000 | 7,659,504 | -83,960 | -1.1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $570,659,000 | 7,743,464 | -1,696,691 | -18% | $73.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $742,642,000 | 9,440,155 | -173,810 | -1.8% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $749,964,000 | 9,613,965 | +94,393 | +0.99% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.12% | $750,856,000 | 9,519,572 | +4,517,361 | +90% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $378,947,000 | 5,002,211 | -132,107 | -2.6% | $75.76 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $374,635,000 | 5,134,318 | +165,949 | +3.3% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $316,270,000 | 4,968,369 | +50,342 | +1% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $299,750,000 | 4,918,027 | -362,405 | -6.9% | $60.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.12% | $282,190,000 | 5,280,432 | -4,339,179 | -45% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.09% | $669,288,000 | 9,619,611 | -3,029,038 | -24% | $69.58 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $824,855,000 | 12,648,649 | +1,014,856 | +8.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $764,875,000 | 11,633,793 | +1,633,539 | +16% | $65.75 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.15% | $648,644,000 | 10,000,254 | -4,873,524 | -33% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.05% | $874,829,000 | 14,873,778 | +1,552,982 | +12% | $58.82 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.17% | $1,124,348,000 | 13,320,796 | -5,617,644 | -30% | $84.41* | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $1,267,758,000 | 18,938,440 | +2,309,124 | +14% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.34% | $1,158,961,000 | 16,629,316 | -10,903,505 | -40% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.14% | $1,935,505,000 | 27,532,821 | +4,283,490 | +18% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.23% | $1,591,794,000 | 23,249,331 | +7,103,366 | +44% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $1,052,518,000 | 16,145,965 | +526,967 | +3.4% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.03% | $972,957,000 | 15,618,998 | +835,440 | +5.7% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.16% | $853,432,000 | 14,783,558 | +5,008,875 | +51% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -447,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.1% | $578,707,000 | 9,774,683 | -2,948,846 | -23% | $59.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $26,455,000 | 447,400 | +447,400 | NEW | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.07% | $709,874,000 | 12,723,529 | +2,081,752 | +20% | $55.79 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.13% | $609,058,000 | 10,641,777 | +3,761,904 | +55% | $57.23 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.07% | $403,686,000 | 6,879,873 | +2,057,193 | +43% | $58.68 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.14% | $276,387,000 | 4,822,680 | -3,911,406 | -45% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.13% | $554,478,000 | 8,734,086 | -3,646,679 | -29% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.08% | $794,444,000 | 12,380,765 | +2,203,817 | +22% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $619,099,000 | 10,176,948 | -128,026 | -1.2% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $660,688,000 | 10,304,974 | +883,711 | +9.4% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.09% | $644,229,000 | 9,421,263 | +2,152,133 | +30% | $68.38 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $488,273,000 | 7,269,130 | +226,457 | +3.2% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $472,362,000 | 7,042,673 | 0 | $67.07 | Q4 2013 |