| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,452,389 | 468,132 | -262,752 | -36% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,288,918 | 730,884 | -245,628 | -25% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $107,455,380 | 976,512 | +489,528 | +101% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,099,052 | 486,984 | +219,598 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $28,489,978 | 267,386 | -196,949 | -42% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,295,088 | 464,335 | +95,363 | +26% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $39,398,831 | 368,972 | -469,764 | -56% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $90,088,633 | 838,736 | +657,329 | +362% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,499,433 | 181,407 | +2,805 | +1.6% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $18,524,606 | 178,602 | -322,633 | -64% | $103.72 | Q3 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -745,000 | -100% | $110.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $53,942,911 | 501,235 | +317,659 | +173% | $107.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | 0% | $80,176,900 | 745,000 | 0 | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $20,239,254 | 183,576 | -714,979 | -80% | $110.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $82,136,250 | 745,000 | +745,000 | NEW | $110.25 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $95,642,195 | 898,555 | +281,106 | +46% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $64,770,000 | 617,449 | -241,390 | -28% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $97,831,000 | 858,839 | +483,513 | +129% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $46,754,000 | 375,326 | +181,626 | +94% | $124.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -63,200 | -100% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,027,000 | 193,700 | -4,487 | -2.3% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,165,000 | 63,200 | +63,200 | NEW | $129.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $25,306,000 | 198,187 | +124 | +0.06% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,353,000 | 198,063 | -29,033 | -13% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $28,501,000 | 227,096 | -513,177 | -69% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $94,496,000 | 740,273 | -343,683 | -32% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $137,121,000 | 1,083,956 | +676,121 | +166% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $50,163,000 | 407,835 | -32,359 | -7.4% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $51,908,000 | 440,194 | -309,151 | -41% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.07% | $87,351,000 | 749,345 | -1,948,022 | -72% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $313,677,000 | 2,697,367 | +682,287 | +34% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $232,721,000 | 2,015,080 | +1,446,549 | +254% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $64,283,000 | 568,531 | +162,545 | +40% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.08% | $44,459,000 | 405,986 | -2,010,327 | -83% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $267,292,000 | 2,416,313 | -887,960 | -27% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $372,952,000 | 3,304,273 | +719,992 | +28% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $292,153,000 | 2,584,281 | +981,138 | +61% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $182,887,000 | 1,603,143 | -33,310 | -2% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $185,868,000 | 1,636,453 | +296,952 | +22% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $151,939,000 | 1,339,501 | +114,732 | +9.4% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $140,420,000 | 1,224,769 | -338,430 | -22% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $176,907,000 | 1,563,199 | -157,905 | -9.2% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $200,491,000 | 1,721,104 | +4,366 | +0.25% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $200,292,000 | 1,716,738 | -204,646 | -11% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $220,268,000 | 1,921,384 | +139,443 | +7.8% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $195,444,000 | 1,781,941 | +423,967 | +31% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $150,314,000 | 1,357,974 | +1,245,403 | +1106% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,614,000 | 112,571 | +21,030 | +23% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,398,000 | 91,541 | -62,234 | -40% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $17,224,000 | 153,775 | -359,227 | -70% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $57,492,000 | 513,002 | +408,729 | +392% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,029,000 | 104,273 | -56,211 | -35% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $17,990,000 | 160,484 | -244,564 | -60% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,515,000 | 405,048 | 0 | $109.90 | Q4 2013 |