| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $83,155,061 | 580,245 | -70,267 | -11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.33% | $99,951,411 | 650,512 | -355,135 | -35% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $160,219,801 | 1,005,647 | +18,841 | +1.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $168,171,840 | 986,806 | +22,322 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $161,696,242 | 964,484 | +32,662 | +3.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $161,391,628 | 931,822 | +61,148 | +7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $143,591,592 | 870,674 | +37,296 | +4.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $135,216,293 | 833,378 | -13,066 | -1.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $124,038,027 | 846,444 | -12,226 | -1.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $125,245,878 | 858,670 | -28,996 | -3.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $134,694,699 | 887,666 | -12,933 | -1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $133,910,249 | 900,599 | -75,457 | -7.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $147,931,018 | 976,056 | +15,637 | +1.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $121,254,000 | 960,419 | -3,838 | -0.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $138,651,000 | 964,257 | +44,674 | +4.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $140,512,000 | 919,583 | +47,678 | +5.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $142,626,000 | 871,905 | +31,005 | +3.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $117,559,000 | 840,900 | -3,882 | -0.46% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $113,988,000 | 844,782 | +80,678 | +11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $103,483,000 | 764,104 | +6,524 | +0.86% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $105,410,000 | 757,580 | -1,928 | -0.25% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $105,565,000 | 759,508 | +20,408 | +2.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $88,375,000 | 739,100 | +40,222 | +5.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $76,876,000 | 698,878 | +87,773 | +14% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.23% | $76,328,000 | 611,105 | +119,898 | +24% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $61,096,000 | 491,207 | +5,570 | +1.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $53,250,000 | 485,637 | -14,069 | -2.8% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $51,994,000 | 499,706 | -19,858 | -3.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.02% | $47,758,000 | 519,564 | +10,408 | +2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.08% | $42,377,000 | 509,156 | -61,418 | -11% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.06% | $44,539,000 | 570,574 | -44,685 | -7.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.07% | $48,778,000 | 615,259 | -56,497 | -8.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.03% | $61,721,000 | 671,756 | -23,066 | -3.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $63,215,000 | 694,822 | -63,230 | -8.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $66,064,000 | 758,052 | -10,915 | -1.4% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | put | -2.5% | $0 | 0 | -1,000 | -100% | $163.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.1% | $69,092,000 | 768,967 | -62,569 | -7.5% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | put | 2.5% | 0% | $90,000 | 1,000 | 0 | $90.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $69,917,000 | 831,536 | -13,051 | -1.5% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | 0% | $84,000 | 1,000 | 0 | $84.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.38% | $75,802,000 | 844,587 | +226,243 | +37% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.09% | +0.09% | $90,000 | 1,000 | +1,000 | NEW | $90.00 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -0.49% | $52,356,000 | 618,344 | -229,397 | -27% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.46% | $69,464,000 | 847,741 | +185,211 | +28% | $81.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $52,612,000 | 662,530 | -47,875 | -6.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $51,107,000 | 710,405 | -120,575 | -15% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $65,016,000 | 830,980 | -8,367 | -1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $68,776,000 | 839,347 | -42,871 | -4.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $80,361,000 | 882,218 | +12,332 | +1.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $72,845,000 | 869,886 | -9,904 | -1.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $69,143,000 | 879,790 | -25,423 | -2.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.23% | $72,960,000 | 905,213 | -146,601 | -14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.16% | $85,629,000 | 1,051,814 | +74,791 | +7.7% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.05% | $73,854,000 | 977,023 | -20,553 | -2.1% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | -0.03% | $76,804,000 | 997,576 | -12,877 | -1.3% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | -0.1% | $77,866,000 | 1,010,453 | -40,148 | -3.8% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 2.5% | -0.14% | $71,325,000 | 1,050,601 | -56,490 | -5.1% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | -0.11% | $76,788,000 | 1,107,091 | -46,317 | -4% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 2.6% | -0.06% | $70,646,000 | 1,153,408 | -26,152 | -2.2% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 2.8% | -0.1% | $79,279,000 | 1,179,560 | -41,597 | -3.4% | $67.21 | Q1 2012 | |
| 31 Dec 2011 | 3.3% | -0.03% | $81,463,000 | 1,221,157 | -11,934 | -0.97% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 3.4% | -0.1% | $77,907,000 | 1,233,091 | -35,967 | -2.8% | $63.18 | Q3 2011 | |
| 30 Jun 2011 | 3.1% | -0.05% | $80,675,000 | 1,269,058 | -19,003 | -1.5% | $63.57 | Q2 2011 | |
| 31 Mar 2011 | 3% | +0.07% | $79,345,000 | 1,288,061 | +28,202 | +2.2% | $61.60 | Q1 2011 | |
| 31 Dec 2010 | 3.2% | -0.13% | $81,047,000 | 1,259,859 | -50,914 | -3.9% | $64.33 | Q4 2010 | |
| 30 Sep 2010 | 3.3% | -0.08% | $78,607,000 | 1,310,773 | -31,736 | -2.4% | $59.97 | Q3 2010 | |
| 30 Jun 2010 | 3.8% | -0.08% | $80,524,000 | 1,342,509 | -27,901 | -2% | $59.98 | Q2 2010 | |
| 31 Mar 2010 | 3.6% | -0.07% | $86,706,000 | 1,370,410 | -28,878 | -2.1% | $63.27 | Q1 2010 | |
| 31 Dec 2009 | 3.6% | -0.16% | $84,840,000 | 1,399,288 | -61,217 | -4.2% | $60.63 | Q4 2009 | |
| 30 Sep 2009 | 3.8% | -0.15% | $84,592,000 | 1,460,505 | -58,566 | -3.9% | $57.92 | Q3 2009 | |
| 30 Jun 2009 | 3.9% | -0.08% | $77,625,000 | 1,519,071 | -28,983 | -1.9% | $51.10 | Q2 2009 | |
| 31 Mar 2009 | 4.3% | 0% | $72,898,000 | 1,548,054 | 0 | $47.09 | Q1 2009 |