| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $208,589,786 | 1,368,610 | -34,612 | -2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $217,906,299 | 1,403,222 | +5,535 | +0.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $200,134,742 | 1,397,687 | -185,569 | -12% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $264,862,838 | 1,583,256 | -62,433 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $238,361,551 | 1,645,689 | +36,185 | +2.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.08% | $237,031,620 | 1,609,504 | -351,793 | -18% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $306,786,036 | 1,961,297 | -66,513 | -3.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $319,866,798 | 2,027,810 | -74,976 | -3.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.08% | $313,651,496 | 2,102,786 | -355,821 | -14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $414,570,369 | 2,458,607 | +106,696 | +4.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $370,073,239 | 2,351,911 | +8,269 | +0.35% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $382,388,596 | 2,343,642 | +1,426 | +0.06% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $420,404,265 | 2,342,216 | -23,998 | -1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $339,955,000 | 2,366,214 | +2,943 | +0.12% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $342,154,000 | 2,363,271 | -124,055 | -5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $405,011,000 | 2,487,326 | -101,276 | -3.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $303,772,000 | 2,588,602 | +12,114 | +0.47% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.59% | $0 | 0 | -9,500 | -100% | $182.60 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $261,385,000 | 2,576,488 | -129,785 | -4.8% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.59% | +0.59% | $964,000 | 9,500 | +9,500 | NEW | $101.47 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.01% | $283,455,000 | 2,706,273 | +69,009 | +2.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $276,359,000 | 2,637,264 | +153,883 | +6.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $209,721,000 | 2,483,381 | +125,147 | +5.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $169,792,000 | 2,358,234 | -39,138 | -1.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $213,918,000 | 2,397,372 | +59,811 | +2.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $169,380,000 | 2,337,561 | +11,123 | +0.48% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.52% | $280,358,000 | 2,326,438 | +2,108,515 | +968% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $25,846,000 | 217,923 | -1,980 | -0.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $27,365,000 | 219,903 | +747 | +0.34% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $26,995,000 | 219,156 | -6,288 | -2.8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $24,526,000 | 225,444 | -146 | -0.06% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $27,585,000 | 225,590 | -4,052 | -1.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $29,033,000 | 229,642 | +419 | +0.18% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $26,140,000 | 229,223 | +12,943 | +6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $27,076,000 | 216,280 | +959 | +0.45% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $25,301,000 | 215,321 | +3,050 | +1.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $22,146,000 | 212,271 | -2,391 | -1.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.04% | $23,048,000 | 214,662 | -20,353 | -8.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $27,662,000 | 235,015 | -1,527 | -0.65% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $24,344,000 | 236,542 | +7,539 | +3.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.06% | $24,006,000 | 229,003 | +27,824 | +14% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.08% | $19,191,000 | 201,179 | -33,674 | -14% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.05% | $21,127,000 | 234,853 | -20,233 | -7.9% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $20,120,000 | 255,086 | +2,632 | +1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.07% | $24,354,000 | 252,454 | +25,852 | +11% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.23% | $23,789,000 | 226,602 | -76,169 | -25% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $33,964,000 | 302,771 | +6,227 | +2.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $35,384,000 | 296,544 | -2,219 | -0.74% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $39,005,000 | 298,763 | +7,914 | +2.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $34,585,000 | 290,849 | -1,518 | -0.52% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $36,520,000 | 292,367 | 0 | $124.91 | Q4 2013 |