| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,157,465 | 395,483 | -5,158 | -1.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,055,352 | 400,641 | -7,270 | -1.8% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,569,162 | 407,911 | -13,257 | -3.1% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,483,083 | 421,168 | -126,662 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $69,437,512 | 547,830 | +160,491 | +41% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $45,431,046 | 387,339 | -297,601 | -43% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $75,583,180 | 684,940 | -367,539 | -35% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $120,130,006 | 1,052,479 | +99,152 | +10% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $99,584,570 | 953,327 | +7,226 | +0.76% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,426,326 | 946,101 | +4,319 | +0.46% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $91,004,395 | 941,782 | -39,561 | -4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $89,351,280 | 981,343 | -226,577 | -19% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $100,982,112 | 1,207,920 | -124,363 | -9.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $104,491,000 | 1,332,283 | -79,806 | -5.7% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $111,866,000 | 1,412,089 | +80,951 | +6.1% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $133,779,000 | 1,331,138 | +2,511 | +0.19% | $100.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -400,000 | -100% | $132.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $153,085,000 | 1,328,627 | +353,299 | +36% | $115.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $46,088,000 | 400,000 | +400,000 | NEW | $115.22 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $109,305,000 | 975,328 | +41,049 | +4.4% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $105,761,000 | 934,279 | +40,663 | +4.6% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $91,202,000 | 893,616 | +410,968 | +85% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,544,000 | 482,648 | +24,942 | +5.4% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,124,000 | 457,706 | -95,689 | -17% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $87,503,000 | 553,395 | +126 | +0.02% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $67,272,000 | 553,269 | -1,606 | -0.29% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $84,663,000 | 554,875 | -195,182 | -26% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $106,021,000 | 750,057 | +102,578 | +16% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $92,324,000 | 647,479 | +43,879 | +7.3% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $81,890,000 | 603,600 | -52,873 | -8.1% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $74,648,000 | 656,473 | +120,895 | +23% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,614,000 | 535,578 | +26,463 | +5.2% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,520,000 | 509,115 | -318 | -0.06% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $62,635,000 | 509,433 | -735 | -0.14% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,547,000 | 510,168 | -120,468 | -19% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $71,382,000 | 630,636 | +150,091 | +31% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $51,932,000 | 480,545 | -164,248 | -25% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $66,903,000 | 644,793 | -37,744 | -5.5% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $66,471,000 | 682,537 | -66,971 | -8.9% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $72,979,000 | 749,508 | +283,440 | +61% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,615,000 | 466,068 | +65,556 | +16% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,911,000 | 400,512 | +104,311 | +35% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $27,227,000 | 296,201 | -939,430 | -76% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $109,489,000 | 1,235,631 | +182,419 | +17% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $102,004,000 | 1,053,212 | +117,901 | +13% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $91,595,000 | 935,311 | +370,284 | +66% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,677,000 | 565,027 | +104,619 | +23% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $40,677,000 | 460,408 | -19,910 | -4.1% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $43,017,000 | 480,318 | +139,323 | +41% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $29,257,000 | 340,995 | +331,452 | +3473% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $805,000 | 9,543 | 0 | $84.36 | Q4 2013 |