| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $122,331,561 | 887,296 | +54,682 | +6.6% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $106,774,387 | 832,614 | +34,147 | +4.3% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $96,622,500 | 798,467 | +28,726 | +3.7% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $85,810,760 | 769,741 | -1,914 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $75,089,731 | 771,655 | +27,092 | +3.6% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $85,639,638 | 744,563 | -5,842 | -0.78% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $79,888,142 | 750,405 | -5,657 | -0.75% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $73,133,914 | 756,062 | -74,303 | -8.9% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $83,841,922 | 830,365 | -33,494 | -3.9% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $87,992,672 | 863,859 | +85,075 | +11% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $78,587,051 | 778,784 | -52,632 | -6.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $76,490,294 | 831,416 | -124,363 | -13% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $86,708,284 | 955,779 | -10,416 | -1.1% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $73,440,000 | 966,195 | -8,089 | -0.83% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $82,356,000 | 974,284 | -120,349 | -11% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $96,054,000 | 1,094,633 | +76,233 | +7.5% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $89,080,000 | 1,018,400 | -16,861 | -1.6% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $84,664,000 | 1,035,261 | +35,423 | +3.5% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $91,225,000 | 999,838 | +31,103 | +3.2% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $82,807,000 | 968,735 | +76,499 | +8.6% | $85.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -2,500 | -100% | $165.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $84,254,000 | 892,236 | +54,765 | +6.5% | $94.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | 0% | $236,000 | 2,500 | 0 | $94.40 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $72,826,000 | 837,471 | +6,719 | +0.81% | $86.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | 0% | $217,000 | 2,500 | 0 | $86.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $72,559,000 | 830,752 | +27,160 | +3.4% | $87.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | 0% | $218,000 | 2,500 | 0 | $87.20 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $66,256,000 | 803,592 | +52,164 | +6.9% | $82.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | 0% | $206,000 | 2,500 | 0 | $82.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.12% | $71,153,000 | 751,428 | +604,435 | +411% | $94.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.18% | $237,000 | 2,500 | +2,500 | NEW | $94.80 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.01% | $12,774,000 | 146,993 | -3,816 | -2.5% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $13,770,000 | 150,809 | -6,876 | -4.4% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $15,160,000 | 157,685 | -11,700 | -6.9% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $14,534,000 | 169,385 | -5,584 | -3.2% | $85.80 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $15,075,000 | 174,969 | -2,296 | -1.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $13,391,000 | 177,265 | -29,300 | -14% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.05% | $16,701,000 | 206,565 | -33,261 | -14% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.11% | $20,136,000 | 239,826 | -71,767 | -23% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $26,751,000 | 311,593 | -9,357 | -2.9% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $26,789,000 | 320,950 | -5,662 | -1.7% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $24,258,000 | 326,612 | +24,951 | +8.3% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $21,972,000 | 301,661 | +8,357 | +2.8% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $23,160,000 | 293,304 | +2,755 | +0.95% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $23,974,000 | 290,549 | +9,623 | +3.4% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $20,350,000 | 280,926 | +15,021 | +5.6% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $22,878,000 | 265,905 | -12,466 | -4.5% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.02% | $25,587,000 | 278,371 | -10,454 | -3.6% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.04% | $28,404,000 | 288,825 | -15,612 | -5.1% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.1% | $30,020,000 | 304,437 | -36,411 | -11% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $31,583,000 | 340,848 | -4,981 | -1.4% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.03% | $32,553,000 | 345,829 | -12,168 | -3.4% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.03% | $32,409,000 | 357,997 | -12,805 | -3.5% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.01% | $31,526,000 | 370,802 | -2,873 | -0.77% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $30,035,000 | 373,675 | 0 | $80.38 | Q4 2013 |