| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $492,084,771 | 4,880,341 | +884,751 | +22% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $492,656,204 | 3,995,590 | +750,415 | +23% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $389,648,162 | 3,245,175 | +1,883,465 | +138% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $200,511,800 | 1,361,710 | +94,371 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $205,828,528 | 1,267,339 | -20,091 | -1.6% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $209,735,221 | 1,287,430 | -74,102 | -5.4% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $185,808,272 | 1,361,532 | +287,645 | +27% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $164,422,839 | 1,073,887 | +4,554 | +0.43% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $152,476,195 | 1,069,333 | +45,058 | +4.4% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $134,241,480 | 1,024,275 | -312,298 | -23% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $212,568,570 | 1,336,573 | -330,862 | -20% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $263,854,916 | 1,667,435 | +204,724 | +14% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $205,262,237 | 1,462,711 | +56,417 | +4% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $180,555,000 | 1,406,294 | +372,081 | +36% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $145,803,000 | 1,034,213 | -17,466 | -1.7% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $146,216,000 | 1,051,679 | +290,833 | +38% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $132,661,000 | 760,846 | -31 | -0% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $126,008,000 | 760,877 | +22,371 | +3% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $132,864,000 | 738,506 | -353,953 | -32% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $210,713,000 | 1,092,459 | +63,275 | +6.1% | $192.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -800 | -100% | $125.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $207,812,000 | 1,029,184 | +75,508 | +7.9% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | 0% | $162,000 | 800 | 0 | $202.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $200,435,000 | 953,676 | -184,823 | -16% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | 0% | $168,000 | 800 | 0 | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $249,753,000 | 1,138,499 | +604,870 | +113% | $219.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | 0% | $175,000 | 800 | 0 | $218.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $92,453,000 | 533,629 | -697 | -0.13% | $173.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | -0.1% | $139,000 | 800 | -300 | -27% | $173.75 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $82,040,000 | 534,326 | -114,298 | -18% | $153.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | 0% | $169,000 | 1,100 | 0 | $153.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,507,000 | 648,624 | -9,855 | -1.5% | $151.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.02% | $167,000 | 1,100 | -100 | -8.3% | $151.82 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $100,820,000 | 658,479 | +59,199 | +9.9% | $153.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.02% | $184,000 | 1,200 | +100 | +9.1% | $153.33 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $96,161,000 | 599,280 | +8,917 | +1.5% | $160.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.34% | +0.28% | $176,000 | 1,100 | +900 | +450% | $160.00 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $90,999,000 | 590,363 | -2,226 | -0.38% | $154.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $31,000 | 200 | +200 | NEW | $155.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $89,131,000 | 592,589 | -44,598 | -7% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $86,178,000 | 637,187 | -118,366 | -16% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $100,571,000 | 755,553 | -45,489 | -5.7% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $119,147,000 | 801,042 | +8,203 | +1% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $104,583,000 | 792,839 | -57,386 | -6.7% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $113,284,000 | 850,225 | -19,361 | -2.2% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $117,246,000 | 869,586 | -54,376 | -5.9% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $110,893,000 | 923,962 | -119,437 | -11% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $130,612,000 | 1,043,399 | -18,897 | -1.8% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $147,012,000 | 1,062,296 | -64,073 | -5.7% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $141,991,000 | 1,126,369 | -99,416 | -8.1% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $155,467,000 | 1,225,785 | +199,288 | +19% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $118,590,000 | 1,026,497 | +83,909 | +8.9% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $98,047,000 | 942,588 | -45,278 | -4.6% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $109,051,000 | 987,866 | +9,694 | +0.99% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $101,935,000 | 978,172 | -73,909 | -7% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $101,041,000 | 1,052,081 | -9,281 | -0.87% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $97,009,000 | 1,061,362 | +45,852 | +4.5% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $89,375,000 | 1,015,510 | +38,728 | +4% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,607,000 | 976,782 | 0 | $92.76 | Q4 2013 |