| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $198,154,610 | 1,611,537 | -748,814 | -32% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $327,144,672 | 2,360,351 | -712,691 | -23% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $372,790,787 | 3,073,042 | -279,730 | -8.3% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $399,449,258 | 3,352,772 | +2,461,497 | +200% | $119.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $104,065,308 | 891,275 | -191,778 | -18% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $151,280,955 | 1,083,053 | -66,381 | -5.8% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $158,989,748 | 1,149,434 | +366,972 | +47% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $121,226,781 | 782,462 | +63,594 | +8.8% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $99,563,127 | 718,868 | -82,673 | -10% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $115,726,357 | 801,541 | -112,714 | -12% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $154,719,282 | 914,255 | -25,701 | -2.7% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $157,264,017 | 939,956 | +120,019 | +15% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $142,267,310 | 819,937 | +22,555 | +2.8% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $119,065,000 | 797,382 | +301,783 | +61% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $65,914,000 | 495,599 | -64,475 | -12% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $70,581,000 | 560,074 | -53,315 | -8.7% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $85,997,000 | 613,389 | -3,065 | -0.5% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,732,000 | 616,454 | +132,534 | +27% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $61,200,000 | 483,920 | +151,407 | +46% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,435,000 | 332,513 | -103,906 | -24% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $43,830,000 | 436,419 | -257,041 | -37% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $65,997,000 | 693,460 | +96,639 | +16% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $51,900,000 | 596,821 | +64,871 | +12% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $35,816,000 | 531,950 | -243,144 | -31% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $82,338,000 | 775,094 | -4,798 | -0.62% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $77,669,000 | 779,892 | +70,806 | +10% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,447,000 | 709,086 | +15,874 | +2.3% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $77,660,000 | 693,212 | -53,802 | -7.2% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $71,729,000 | 747,014 | +7,695 | +1% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,488,000 | 739,319 | -55,687 | -7% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $72,973,000 | 795,006 | -147,837 | -16% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $84,705,000 | 942,843 | +163,874 | +21% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $74,010,000 | 778,969 | +46,923 | +6.4% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $70,020,000 | 732,046 | -159,839 | -18% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $82,732,000 | 891,885 | +47,587 | +5.6% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $78,021,000 | 844,298 | -95,833 | -10% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $89,820,000 | 940,131 | -62,444 | -6.2% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $100,709,000 | 1,002,575 | -111 | -0.01% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $101,521,000 | 1,002,686 | +24,019 | +2.5% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $97,240,000 | 978,667 | +55,479 | +6% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $79,293,000 | 923,188 | +392,392 | +74% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $43,998,000 | 530,796 | -210,590 | -28% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $66,376,000 | 741,386 | +123,319 | +20% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $57,598,000 | 618,067 | +85,568 | +16% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $56,748,000 | 532,499 | +269,771 | +103% | $106.57 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $148.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $23,044,000 | 262,728 | -181,344 | -41% | $87.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $105,000 | 1,200 | +1,200 | NEW | $87.50 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $38,990,000 | 444,072 | -22,140 | -4.7% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $40,490,000 | 466,212 | -132,344 | -22% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,794,000 | 598,556 | 0 | $83.19 | Q4 2013 |