| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $368,765,425 | 3,242,749 | -42,815 | -1.3% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $363,350,446 | 3,285,564 | +21,122 | +0.65% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $324,779,345 | 3,264,442 | +41,249 | +1.3% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $314,196,848 | 3,223,193 | -278,225 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $380,288,932 | 3,501,418 | +137,751 | +4.1% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $362,132,364 | 3,363,667 | -88,072 | -2.6% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $335,750,657 | 3,451,739 | -478,782 | -12% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $403,900,304 | 3,930,521 | +120,760 | +3.2% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $392,672,058 | 3,809,761 | +263,508 | +7.4% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $316,396,734 | 3,546,253 | +60,680 | +1.7% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $331,443,114 | 3,485,573 | -184,918 | -5% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $343,521,216 | 3,670,491 | -104,580 | -2.8% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $344,701,765 | 3,775,071 | +138,036 | +3.8% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $299,875,000 | 3,637,035 | -879,910 | -19% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $402,144,000 | 4,516,945 | +167,231 | +3.8% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $445,367,000 | 4,349,714 | +303,911 | +7.5% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $422,745,000 | 4,045,803 | +1,068,259 | +36% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $299,748,000 | 2,977,544 | +95,580 | +3.3% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $303,846,000 | 2,881,964 | +58,851 | +2.1% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $284,401,000 | 2,823,113 | +284,369 | +11% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $206,426,000 | 2,538,744 | +1,357,718 | +115% | $81.31 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,400 | -100% | $126.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $144,580,000 | 1,181,026 | +106,849 | +9.9% | $122.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $171,000 | 1,400 | +1,400 | NEW | $122.14 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $129,298,000 | 1,074,177 | +24,470 | +2.3% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $104,908,000 | 1,049,707 | -296,184 | -22% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $216,419,000 | 1,345,891 | +45,655 | +3.5% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $195,282,000 | 1,300,236 | +115,932 | +9.8% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $176,010,000 | 1,184,304 | -32,635 | -2.7% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $179,548,000 | 1,216,939 | +33,779 | +2.9% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $156,000,000 | 1,183,160 | +42,902 | +3.8% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $190,343,000 | 1,140,258 | +80,005 | +7.5% | $166.93 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $173,108,000 | 1,060,253 | +56,524 | +5.6% | $163.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $245,000 | 1,500 | +1,500 | NEW | $163.33 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $151,403,000 | 1,003,729 | -54,532 | -5.2% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $162,518,000 | 1,058,261 | +26,603 | +2.6% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $153,005,000 | 1,031,658 | -7,029 | -0.68% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $145,229,000 | 1,038,687 | -70,408 | -6.3% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $153,777,000 | 1,109,095 | +191,289 | +21% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $128,502,000 | 917,806 | +95,847 | +12% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $102,589,000 | 821,959 | +35,677 | +4.5% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $91,861,000 | 786,282 | +4,002 | +0.51% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $88,648,000 | 782,280 | +27,906 | +3.7% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $81,593,000 | 754,374 | +49,825 | +7.1% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $73,829,000 | 704,549 | -180,827 | -20% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $104,262,000 | 885,376 | +30,083 | +3.5% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $101,703,000 | 855,293 | +100,121 | +13% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $89,066,000 | 755,172 | +39,331 | +5.5% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $76,803,000 | 715,841 | +22,211 | +3.2% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $80,066,000 | 693,630 | +138,990 | +25% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $62,924,000 | 554,640 | -144,853 | -21% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,826,000 | 699,493 | 0 | $111.26 | Q4 2013 |