| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $113,588,427 | 626,314 | -110,596 | -15% | $181.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $142,234,555 | 736,910 | -66,945 | -8.3% | $193.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $163,438,978 | 803,855 | +170,224 | +27% | $203.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $135,904,330 | 633,631 | +29,621 | $214.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $132,751,386 | 604,010 | +8,439 | +1.4% | $219.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $134,114,386 | 595,571 | +93,323 | +19% | $225.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $103,659,509 | 502,248 | -32,571 | -6.1% | $206.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $99,171,644 | 534,819 | +81,926 | +18% | $185.43 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $84,889,501 | 452,893 | +38,235 | +9.2% | $187.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $71,177,563 | 414,658 | +49,733 | +14% | $171.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $68,999,981 | 364,925 | +32,687 | +9.8% | $189.08 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $55,818,619 | 332,238 | -13,545 | -3.9% | $168.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $55,844,654 | 345,783 | +71,826 | +26% | $161.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $50,265,000 | 273,957 | +1,851 | +0.68% | $183.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $52,897,000 | 272,106 | +6,614 | +2.5% | $194.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $66,663,000 | 265,492 | -22,042 | -7.7% | $251.09 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $72,623,000 | 287,534 | -17,930 | -5.9% | $252.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $68,134,000 | 305,464 | -25,068 | -7.6% | $223.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $69,330,000 | 330,532 | +11,052 | +3.5% | $209.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $59,218,000 | 319,480 | -48,265 | -13% | $185.36 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $58,359,000 | 367,745 | +5,883 | +1.6% | $158.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $54,064,000 | 361,862 | +56,031 | +18% | $149.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $47,294,000 | 305,831 | +22,909 | +8.1% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $42,170,000 | 282,922 | +9,697 | +3.5% | $149.05 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $56,543,000 | 273,225 | +34,811 | +15% | $206.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $51,337,000 | 238,414 | -15,490 | -6.1% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $51,588,000 | 253,904 | -23,975 | -8.6% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $55,778,000 | 277,879 | -82,497 | -23% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $62,723,000 | 360,376 | -38,820 | -9.7% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $72,314,000 | 399,196 | +80,834 | +25% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $54,723,000 | 318,362 | -94,241 | -23% | $171.89 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -4,700 | -100% | $169.70 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $67,857,000 | 412,603 | +76,042 | +23% | $164.46 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $773,000 | 4,700 | +4,700 | NEW | $164.47 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $60,046,000 | 336,561 | +7,273 | +2.2% | $178.41 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -9,400 | -100% | $169.70 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $58,752,000 | 329,288 | +58,822 | +22% | $178.42 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,677,000 | 9,400 | +9,400 | NEW | $178.40 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0% | $51,976,000 | 270,466 | +8,717 | +3.3% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $48,072,000 | 261,749 | -30,081 | -10% | $183.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $51,697,000 | 291,830 | +39,617 | +16% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $44,851,000 | 252,213 | +11,366 | +4.7% | $177.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $43,448,000 | 240,847 | +6,494 | +2.8% | $180.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $44,574,000 | 234,353 | +13,610 | +6.2% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $40,645,000 | 220,743 | -214 | -0.1% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $38,629,000 | 220,957 | -20,358 | -8.4% | $174.83 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $38,583,000 | 241,315 | -74,168 | -24% | $159.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $54,974,000 | 315,483 | +134,285 | +74% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $29,626,000 | 181,198 | -37,408 | -17% | $163.50 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $30,815,000 | 218,606 | +32,791 | +18% | $140.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $26,420,000 | 185,815 | -22,205 | -11% | $142.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $27,315,000 | 208,020 | +6,818 | +3.4% | $131.31 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,789,000 | 201,202 | 0 | $118.23 | Q4 2013 |