| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $247,419,910 | 1,195,554 | -429,977 | -26% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.28% | $301,405,958 | 1,625,531 | +846,888 | +109% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $118,937,498 | 778,643 | +174,472 | +29% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0.29% | $0 | 0 | -800 | -100% | $244.55 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $100,195,082 | 604,171 | +151,554 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.29% | 0% | $132,672 | 800 | 0 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.04% | $65,470,201 | 452,617 | -161,615 | $144.65 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.23% | +0.23% | $115,696 | 800 | +800 | NEW | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.02% | $99,543,099 | 614,232 | -63,881 | -9.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $99,111,294 | 678,113 | +83,617 | +14% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $94,040,558 | 594,496 | +12,365 | +2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.1% | $91,239,418 | 582,131 | +331,934 | +133% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.26% | $38,968,182 | 250,197 | -641,172 | -72% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.07% | $147,539,939 | 891,369 | -160,009 | -15% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.36% | $162,963,792 | 1,051,378 | +773,507 | +278% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $49,091,758 | 277,871 | +165,960 | +148% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.34% | $18,279,000 | 111,911 | -649,861 | -85% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.16% | $135,222,000 | 761,772 | -382,601 | -33% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.07% | $202,817,000 | 1,144,373 | -219,794 | -16% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $233,377,000 | 1,364,167 | -25,927 | -1.9% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.08% | $224,499,000 | 1,390,094 | +287,769 | +26% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.08% | $181,597,000 | 1,102,325 | +243,435 | +28% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.31% | $141,158,000 | 858,890 | -965,046 | -53% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.09% | $287,056,000 | 1,823,936 | +253,745 | +16% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.37% | $233,770,000 | 1,570,191 | +888,573 | +130% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.58% | $95,854,000 | 681,618 | -1,197,679 | -64% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.44% | $246,414,000 | 1,879,297 | -975,019 | -34% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $416,359,000 | 2,854,316 | +250,304 | +9.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.35% | $336,909,000 | 2,604,012 | +908,938 | +54% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $231,653,000 | 1,695,074 | +25,399 | +1.5% | $136.66 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $233,412,000 | 1,669,675 | -126,282 | -7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $231,727,000 | 1,795,957 | -8,762 | -0.49% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.69% | $249,362,000 | 1,804,719 | +1,114,777 | +162% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.08% | $83,719,000 | 689,942 | +113,808 | +20% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.45% | $73,841,000 | 576,134 | -668,510 | -54% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.37% | $173,894,000 | 1,244,644 | +574,514 | +86% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.12% | $87,124,000 | 670,130 | -162,748 | -20% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.24% | $110,178,000 | 832,878 | -338,639 | -29% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.31% | $145,914,000 | 1,171,517 | +569,313 | +95% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.17% | $69,385,000 | 602,204 | +283,412 | +89% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $37,660,000 | 318,792 | +95,590 | +43% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.04% | $27,059,000 | 223,202 | +52,378 | +31% | $121.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.07% | $18,484,000 | 170,824 | +96,895 | +131% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.23% | $7,594,000 | 73,929 | -400,622 | -84% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $44,299,000 | 474,551 | -4,749 | -0.99% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $46,712,000 | 479,300 | +8,170 | +1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $47,396,000 | 471,130 | +1,385 | +0.29% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $49,124,000 | 469,745 | -4,921 | -1% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $50,592,000 | 474,666 | +31,428 | +7.1% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.05% | $46,373,000 | 443,238 | -106,627 | -19% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $54,010,000 | 549,865 | -826 | -0.15% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $50,440,000 | 550,691 | 0 | $91.59 | Q4 2013 |