| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $57,133,775 | 519,777 | -100,122 | -16% | $109.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.15% | $68,950,777 | 619,899 | -2,290,360 | -79% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.2% | $320,273,849 | 2,910,259 | +2,848,700 | +4628% | $110.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $6,840,448 | 61,559 | -158,461 | $111.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.24% | $23,461,429 | 220,020 | -3,641,777 | -94% | $106.63 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.23% | $426,913,930 | 3,861,797 | +3,332,081 | +629% | $110.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $56,615,991 | 529,716 | -611,494 | -54% | $106.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $122,577,366 | 1,141,210 | +1,104,158 | +2980% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,983,249 | 37,052 | -68,657 | -65% | $107.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,972,859 | 105,709 | -115,469 | -52% | $103.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $23,761,291 | 221,178 | -138,637 | -39% | $107.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $39,638,157 | 359,815 | +284,332 | +377% | $110.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,032,900 | 75,483 | +8,352 | +12% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,059,000 | 67,131 | -44,082 | -40% | $105.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,731,000 | 111,213 | +16,832 | +18% | $114.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $11,821,000 | 94,381 | +87,682 | +1309% | $125.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $865,000 | 6,699 | +699 | +12% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $766,000 | 6,000 | -11,784 | -66% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,279,000 | 17,784 | -1,155 | -6.1% | $128.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $2,377,000 | 18,939 | -201,216 | -91% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $28,096,000 | 220,155 | +126,154 | +134% | $127.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,909,000 | 94,001 | +15,905 | +20% | $126.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $9,606,000 | 78,096 | -77,309 | -50% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $18,440,000 | 155,405 | -27,632 | -15% | $118.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $21,336,000 | 183,037 | +133,700 | +271% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,737,000 | 49,337 | -922 | -1.8% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,805,000 | 50,259 | -3,885 | -7.2% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,123,000 | 54,144 | +46,015 | +566% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $890,000 | 8,129 | -600 | -6.9% | $109.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $966,000 | 8,729 | -85,466 | -91% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $10,631,000 | 94,195 | +39,741 | +73% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,156,000 | 54,454 | +49,425 | +983% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $574,000 | 5,029 | -53,900 | -91% | $114.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.18% | $6,694,000 | 58,929 | -825,700 | -93% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.1% | $100,343,000 | 884,629 | +428,880 | +94% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.12% | $52,252,000 | 455,749 | -430,916 | -49% | $114.65 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -400 | -100% | $110.99 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $100,343,000 | 886,665 | +878,096 | +10247% | $113.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $45,000 | 400 | +400 | NEW | $112.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $997,000 | 8,569 | -7,615 | -47% | $116.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $1,888,000 | 16,184 | -89,474 | -85% | $116.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $12,113,000 | 105,658 | -8,928 | -7.8% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $12,570,000 | 114,586 | +80,570 | +237% | $109.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,765,000 | 34,016 | +16,881 | +99% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,920,000 | 17,135 | +2,000 | +13% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,720,000 | 15,135 | -7,841 | -34% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,573,000 | 22,976 | +7,919 | +53% | $111.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,687,000 | 15,057 | -16,198 | -52% | $112.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,606,000 | 31,255 | +3,578 | +13% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,102,000 | 27,677 | -28,639 | -51% | $112.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,199,000 | 56,316 | 0 | $110.08 | Q4 2013 |