| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.04% | $184,977,413 | 1,290,754 | +175,885 | +16% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $171,299,492 | 1,114,869 | +212,652 | +24% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.14% | $143,740,686 | 902,217 | +420,734 | +87% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.13% | $82,049,301 | 481,483 | -340,644 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $137,833,543 | 822,127 | -137,803 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.03% | $166,260,496 | 959,930 | -97,649 | -9.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.2% | $174,410,339 | 1,057,579 | +597,260 | +130% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.14% | $74,702,766 | 460,319 | -421,455 | -48% | $162.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.13% | $129,203,258 | 881,774 | +477,795 | +118% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $58,922,178 | 403,979 | +69,964 | +21% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $50,681,896 | 334,015 | +108,918 | +48% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.12% | $33,469,734 | 225,097 | -279,522 | -55% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.09% | $76,480,291 | 504,619 | -218,525 | -30% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $91,297,000 | 723,144 | +104,196 | +17% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.12% | $89,000,000 | 618,948 | -353,628 | -36% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $148,610,000 | 972,576 | -88,595 | -8.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.24% | $182,215,000 | 1,061,171 | -934,070 | -47% | $171.71 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $278,223,000 | 1,995,241 | +17,005 | +0.86% | $139.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.06% | $266,924,000 | 1,978,236 | +225,355 | +13% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.29% | $237,392,000 | 1,752,881 | -1,072,661 | -38% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.39% | $393,146,000 | 2,825,542 | +1,286,395 | +84% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.22% | $213,925,000 | 1,539,147 | +576,518 | +60% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $115,102,000 | 962,629 | -168,782 | -15% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.36% | $124,412,000 | 1,131,411 | -946,805 | -46% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.32% | $259,569,000 | 2,078,216 | +1,058,424 | +104% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $126,842,000 | 1,019,792 | +46,647 | +4.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $104,096,000 | 973,145 | -30,535 | -3% | $106.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.16% | $104,436,000 | 1,003,680 | -378,445 | -27% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.29% | $127,021,000 | 1,382,125 | +672,385 | +95% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.1% | $59,052,000 | 709,740 | -256,878 | -27% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.07% | $75,454,000 | 966,618 | +164,424 | +20% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.34% | $63,660,000 | 802,194 | -813,769 | -50% | $79.36 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.47% | $148,547,000 | 1,615,963 | +1,101,262 | +214% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.2% | $46,828,000 | 514,701 | -373,147 | -42% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.16% | $77,377,000 | 887,848 | -339,253 | -28% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.31% | $110,256,000 | 1,227,101 | +798,200 | +186% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | put | -0.76% | $0 | 0 | -60,000 | -100% | $163.75 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.16% | $36,059,000 | 428,901 | +362,334 | +544% | $84.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0.76% | 0% | $5,045,000 | 60,000 | 0 | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.15% | $5,971,000 | 66,567 | -266,387 | -80% | $89.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.36% | 0% | $5,385,000 | 60,000 | 0 | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $28,179,000 | 332,954 | +20,555 | +6.6% | $84.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0.34% | +0.34% | $5,086,000 | 60,000 | +60,000 | NEW | $84.77 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.1% | $25,712,000 | 312,399 | +181,323 | +138% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $10,406,000 | 131,076 | -8,932 | -6.4% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $10,075,000 | 140,008 | -2,644 | -1.9% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $11,164,000 | 142,652 | -57,697 | -29% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $16,422,000 | 200,349 | -35,029 | -15% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $21,439,000 | 235,378 | -150,258 | -39% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $32,289,000 | 385,636 | -26,307 | -6.4% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $32,376,000 | 411,943 | +17,359 | +4.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $31,804,000 | 394,584 | -26,182 | -6.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $34,258,000 | 420,766 | 0 | $81.42 | Q4 2013 |