| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $232,697,630 | 2,113,896 | +825,769 | +64% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $137,546,221 | 1,288,127 | +165,458 | +15% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $126,513,582 | 1,122,669 | +363,681 | +48% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,824,275 | 758,988 | +30,325 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $84,554,021 | 728,663 | -956,589 | -57% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $208,179,238 | 1,685,252 | +539,972 | +47% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $124,961,523 | 1,145,280 | +728,307 | +175% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $41,030,148 | 416,973 | +4,418 | +1.1% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $40,962,586 | 412,555 | -382,719 | -48% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $75,217,025 | 795,274 | -225,903 | -22% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $111,175,552 | 1,021,177 | -211,301 | -17% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $129,213,006 | 1,232,478 | -325,634 | -21% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $174,321,539 | 1,558,112 | -366,027 | -19% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $229,838,000 | 1,924,139 | -81,212 | -4% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $269,680,000 | 2,005,351 | -64,515 | -3.1% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $344,011,000 | 2,069,866 | +459,442 | +29% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $287,752,000 | 1,610,424 | -210,823 | -12% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $268,579,000 | 1,821,247 | +18,866 | +1% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $239,122,000 | 1,802,381 | +558,999 | +45% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $136,660,000 | 1,243,382 | -57,890 | -4.4% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $130,023,000 | 1,301,272 | -215,932 | -14% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $135,001,000 | 1,517,204 | -247,886 | -14% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $161,012,000 | 1,765,090 | -349,259 | -17% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $167,541,000 | 2,114,349 | +723,256 | +52% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $147,595,000 | 1,391,093 | -685,692 | -33% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $230,544,000 | 2,076,785 | -266,586 | -11% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $244,624,000 | 2,343,371 | +20,031 | +0.86% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $235,819,000 | 2,323,340 | +647,190 | +39% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $147,584,000 | 1,676,150 | -505,567 | -23% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $204,143,000 | 2,181,717 | +264,085 | +14% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $174,754,000 | 1,917,632 | -73,734 | -3.7% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $167,633,000 | 1,991,366 | -651,097 | -25% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $243,266,000 | 2,642,463 | +1,333,250 | +102% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $119,728,000 | 1,309,213 | -3,038 | -0.23% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $112,211,000 | 1,312,251 | +318,689 | +32% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $79,942,000 | 993,562 | +83,759 | +9.2% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $76,487,000 | 909,803 | -630,904 | -41% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $129,019,000 | 1,540,707 | -351,551 | -19% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $167,313,000 | 1,892,258 | -272,409 | -13% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $182,027,000 | 2,164,667 | +251,601 | +13% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $146,847,000 | 1,913,066 | +128,756 | +7.2% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $131,860,000 | 1,784,310 | +343,980 | +24% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $106,988,000 | 1,440,330 | +234,827 | +19% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $94,185,000 | 1,205,503 | -233,211 | -16% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.07% | $106,235,000 | 1,438,714 | -2,083,829 | -59% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $241,400,000 | 3,522,543 | -277,234 | -7.3% | $68.53 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -33,500 | -100% | $107.48 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.04% | $270,354,000 | 3,799,777 | -1,202,045 | -24% | $71.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,384,000 | 33,500 | +33,500 | NEW | $71.16 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.01% | $336,823,000 | 5,001,822 | -173,547 | -3.4% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $294,375,000 | 5,175,369 | 0 | $56.88 | Q4 2013 |