| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $25,255,084 | 250,322 | -7,337 | -2.8% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $32,037,467 | 257,659 | -9,494 | -3.6% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $34,441,393 | 267,153 | -8,440 | -3.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $39,194,888 | 275,593 | -9,068 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $37,301,990 | 284,661 | -1,605 | -0.56% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $40,729,939 | 286,266 | -4,788 | -1.6% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $40,223,674 | 291,054 | -1,101 | -0.38% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $37,790,327 | 292,155 | -9,002 | -3% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $36,593,906 | 301,157 | -9,159 | -3% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $37,501,903 | 310,316 | +2,862 | +0.93% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $42,447,098 | 307,454 | -2,482 | -0.8% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $41,599,610 | 309,936 | -10,009 | -3.1% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $43,432,728 | 319,945 | +35,315 | +12% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $32,033,000 | 284,630 | -6,699 | -2.3% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $39,373,000 | 291,329 | +940 | +0.32% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $35,765,000 | 290,389 | -4,502 | -1.5% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $42,146,000 | 294,891 | -15,978 | -5.1% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $41,171,000 | 310,869 | -18,119 | -5.5% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $44,012,000 | 328,988 | -20,732 | -5.9% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $48,629,000 | 349,720 | -9,363 | -2.6% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $48,415,000 | 359,083 | -7,360 | -2% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 5 | 0 | $800.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $54,110,000 | 366,443 | -4,366 | -1.2% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $52,413,000 | 370,809 | -11,983 | -3.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $48,948,000 | 382,792 | +10,038 | +2.7% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $51,274,000 | 372,754 | -994 | -0.27% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $53,090,000 | 373,748 | -2,199 | -0.58% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $50,107,000 | 375,947 | -6,075 | -1.6% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $47,332,000 | 382,022 | +4,196 | +1.1% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $43,050,000 | 377,826 | -10,672 | -2.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $44,148,000 | 388,498 | -5,189 | -1.3% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $41,471,000 | 393,687 | -15,337 | -3.7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $45,046,000 | 409,024 | -6,487 | -1.6% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $50,136,000 | 415,511 | -4,568 | -1.1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $49,435,000 | 420,079 | -7,862 | -1.8% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $55,251,000 | 427,941 | -10,451 | -2.4% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $57,705,000 | 438,392 | -17,107 | -3.8% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $51,981,000 | 455,499 | -9,573 | -2.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $58,664,000 | 465,072 | -7,336 | -1.6% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $64,946,000 | 472,408 | -4,503 | -0.94% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $64,149,000 | 476,911 | -5,746 | -1.2% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $61,442,000 | 482,657 | -11,545 | -2.3% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $53,888,000 | 494,202 | -1,321 | -0.27% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $52,511,000 | 495,523 | -1,669 | -0.34% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $53,255,000 | 497,192 | -4,496 | -0.9% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $57,965,000 | 501,688 | -2,628 | -0.52% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $54,249,000 | 504,316 | -17,119 | -3.3% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $57,994,000 | 521,435 | -23,237 | -4.3% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $60,051,000 | 544,672 | -5,254 | -0.96% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $57,445,000 | 549,926 | 0 | $104.46 | Q4 2013 |