| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $130,626,779 | 1,188,488 | +23,599 | +2% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $129,558,879 | 1,164,889 | +56,846 | +5.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $121,928,954 | 1,108,043 | +23,172 | +2.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $120,518,191 | 1,084,871 | +92,679 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $105,718,058 | 992,192 | -24,137 | -2.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $112,273,959 | 1,016,329 | -78,170 | -7.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $116,870,576 | 1,094,499 | -61,870 | -5.4% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $124,205,693 | 1,156,369 | -141,807 | -11% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $139,540,925 | 1,298,176 | -382,175 | -23% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $174,285,980 | 1,680,351 | -346,541 | -17% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $218,134,204 | 2,026,892 | -190,858 | -8.6% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $244,507,032 | 2,217,750 | -205,398 | -8.5% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $257,919,911 | 2,423,148 | -613,170 | -20% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $318,509,000 | 3,036,318 | -470,630 | -13% | $104.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -14,400 | -100% | $110.99 | Q3 2022 | |
| 30 Sep 2022 | put | -1% | $0 | 0 | -1,106,200 | -100% | $110.99 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $399,476,000 | 3,506,948 | +42,019 | +1.2% | $113.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,640,000 | 14,400 | +14,400 | NEW | $113.89 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +1% | $126,007,000 | 1,106,200 | +1,106,200 | NEW | $113.91 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $431,626,000 | 3,464,929 | -31,717 | -0.91% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $451,767,000 | 3,496,646 | +332,568 | +11% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $404,021,000 | 3,164,078 | +188,865 | +6.3% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $380,858,000 | 2,975,213 | -7,862 | -0.26% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $374,376,000 | 2,983,075 | +167,655 | +6% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $359,388,000 | 2,815,420 | +154,907 | +5.8% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $336,555,000 | 2,660,513 | +282,284 | +12% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $292,522,000 | 2,378,229 | +354,333 | +18% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $238,657,000 | 2,023,896 | -326,760 | -14% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $274,016,000 | 2,350,656 | +7,980 | +0.34% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $272,429,000 | 2,342,676 | -107,364 | -4.4% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $282,956,000 | 2,450,040 | +221,389 | +9.9% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $251,994,000 | 2,228,651 | -201,428 | -8.3% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $266,117,000 | 2,430,079 | -1,080,024 | -31% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $388,288,000 | 3,510,103 | -1,363,561 | -28% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $550,089,000 | 4,873,664 | -335,793 | -6.4% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $588,929,000 | 5,209,457 | +22,142 | +0.43% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $591,770,000 | 5,187,315 | +232,814 | +4.7% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $562,732,000 | 4,954,501 | -13,546 | -0.27% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $563,527,000 | 4,968,047 | +181,309 | +3.8% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $548,799,000 | 4,786,738 | +595,800 | +14% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $474,289,000 | 4,190,938 | +679,301 | +19% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $409,071,000 | 3,511,637 | +316,407 | +9.9% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $372,788,000 | 3,195,230 | +193,595 | +6.4% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $344,106,000 | 3,001,635 | +284,990 | +10% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $297,962,000 | 2,716,645 | +109,056 | +4.2% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $288,634,000 | 2,607,589 | -30,381 | -1.2% | $110.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $14,000 | 35,000 | 0 | $0.40 * | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0% | $295,585,000 | 2,637,970 | +104,233 | +4.1% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $287,808,000 | 2,533,737 | -283,563 | -10% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $315,569,000 | 2,817,300 | -98,415 | -3.4% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $326,775,000 | 2,915,715 | -193,284 | -6.2% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $358,654,000 | 3,108,999 | -35,364 | -1.1% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $352,482,000 | 3,144,363 | -80,746 | -2.5% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.02% | $354,438,000 | 3,225,109 | +429,865 | +15% | $109.90 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | -0.02% | $314,689,000 | 2,795,244 | -284,097 | -9.2% | $112.58 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $344,918,000 | 3,079,341 | 0 | $112.01 | Q2 2013 |