| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,290,697 | 1,467,597 | -149,227 | -9.2% | $128.98 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -44,300 | -100% | $136.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $228,667,371 | 1,616,824 | +54,222 | +3.5% | $141.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,265,349 | 44,300 | +44,300 | NEW | $141.43 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $206,982,213 | 1,562,602 | -55,726 | -3.4% | $132.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -82,000 | -100% | $136.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $223,766,243 | 1,618,328 | +66,362 | $138.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $11,338,140 | 82,000 | -9,300 | $138.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $187,399,940 | 1,551,966 | +183,075 | +13% | $120.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $11,024,475 | 91,300 | +56,300 | +161% | $120.75 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $175,779,251 | 1,368,891 | -206,188 | -13% | $128.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $4,494,350 | 35,000 | -53,300 | -60% | $128.41 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $174,849,556 | 1,575,079 | +50,113 | +3.3% | $111.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,802,183 | 88,300 | +88,300 | NEW | $111.01 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $171,009,722 | 1,524,966 | +301,549 | +25% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $134,893,921 | 1,223,417 | +100,325 | +8.9% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,500,592 | 1,123,092 | +99,999 | +9.8% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,560,681 | 1,023,093 | -186,939 | -15% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $132,546,929 | 1,210,032 | +142,750 | +13% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $125,437,646 | 1,067,282 | +162,583 | +18% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $104,086,000 | 904,699 | -87,514 | -8.8% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $125,764,000 | 992,213 | +404,208 | +69% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,740,000 | 588,005 | -291,245 | -33% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $105,106,000 | 879,250 | -72,623 | -7.6% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $106,334,000 | 951,873 | -138,912 | -13% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,367,000 | 1,090,785 | +251,112 | +30% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $111,795,000 | 839,673 | +170,548 | +25% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $81,240,000 | 669,125 | -129,385 | -16% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $91,862,000 | 798,510 | +56,097 | +7.6% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $79,810,000 | 742,413 | -227,357 | -23% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $92,098,000 | 969,770 | +329,618 | +51% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,137,000 | 640,152 | -49,952 | -7.2% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $91,756,000 | 690,104 | +209,531 | +44% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,455,000 | 480,573 | +1,785 | +0.37% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,725,000 | 478,788 | +38,390 | +8.7% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $48,575,000 | 440,398 | -107,971 | -20% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,845,000 | 548,369 | +133,291 | +32% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,014,000 | 415,078 | -32,060 | -7.2% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,681,000 | 447,138 | -176,430 | -28% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,256,000 | 623,568 | +45,927 | +8% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $62,016,000 | 577,641 | -13,415 | -2.3% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,528,000 | 591,056 | +4,079 | +0.69% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $59,937,000 | 586,977 | -83,013 | -12% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $66,002,000 | 669,990 | +217,136 | +48% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,418,000 | 452,854 | +459 | +0.1% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,842,000 | 452,395 | -127,866 | -22% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $52,605,000 | 580,261 | +216,618 | +60% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,161,000 | 363,643 | -23,492 | -6.1% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,114,000 | 387,135 | -4,452 | -1.1% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,228,000 | 391,587 | -48,564 | -11% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,516,000 | 440,151 | -7,938 | -1.8% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,702,000 | 448,089 | -115,957 | -21% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $42,913,000 | 564,046 | +53,816 | +11% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $39,732,000 | 510,230 | +3,730 | +0.74% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $37,628,000 | 506,500 | +170,350 | +51% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,317,000 | 336,150 | 0 | $66.39 | Q4 2013 |