| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $368,638,170 | 3,597,874 | +199,361 | +5.9% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $357,217,702 | 3,398,513 | +72,692 | +2.2% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $378,312,118 | 3,325,821 | -247,798 | -6.9% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $390,775,241 | 3,573,619 | -1,153,011 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $564,595,938 | 4,726,630 | +271,699 | +6.1% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $590,100,218 | 4,454,931 | +88,893 | +2% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $549,640,567 | 4,366,038 | +117,073 | +2.8% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $615,674,948 | 4,248,965 | +87,458 | +2.1% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $622,353,319 | 4,161,507 | +867,365 | +26% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $427,579,593 | 3,294,142 | +959,849 | +41% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $346,175,684 | 2,334,293 | +125,558 | +5.7% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $295,042,856 | 2,208,735 | +986,343 | +81% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $153,703,569 | 1,222,392 | +2,033 | +0.17% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $135,082,000 | 1,220,359 | -455,930 | -27% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $191,665,000 | 1,676,289 | -142,823 | -7.9% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $238,431,000 | 1,819,112 | +233,028 | +15% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $273,504,000 | 1,586,084 | -5,029 | -0.32% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $227,544,000 | 1,591,113 | +283,110 | +22% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $222,061,000 | 1,308,003 | +153,407 | +13% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $173,488,000 | 1,154,596 | +102,091 | +9.7% | $150.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0.64% | $0 | 0 | -3,300 | -100% | $123.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $151,793,000 | 1,052,505 | +127,597 | +14% | $144.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.64% | 0% | $476,000 | 3,300 | 0 | $144.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $112,911,000 | 924,908 | -36,990 | -3.8% | $122.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.58% | 0% | $402,000 | 3,300 | 0 | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $102,017,000 | 961,898 | -81,208 | -7.8% | $106.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.52% | 0% | $350,000 | 3,300 | 0 | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $87,204,000 | 1,043,106 | -158,452 | -13% | $83.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.55% | -0.08% | $276,000 | 3,300 | -500 | -13% | $83.64 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $160,395,000 | 1,201,558 | -87,197 | -6.8% | $133.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.6% | +0.02% | $508,000 | 3,800 | +100 | +2.7% | $133.68 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $152,729,000 | 1,288,755 | -14,049 | -1.1% | $118.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.62% | +0.07% | $439,000 | 3,700 | +400 | +12% | $118.65 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $152,049,000 | 1,302,804 | +167,684 | +15% | $116.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.6% | +0.2% | $385,000 | 3,300 | +1,100 | +50% | $116.67 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $128,120,000 | 1,135,120 | +99,973 | +9.7% | $112.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.39% | $248,000 | 2,200 | +1,800 | +450% | $112.73 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.03% | $105,824,000 | 1,035,147 | -743,124 | -42% | $102.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $41,000 | 400 | +400 | NEW | $102.50 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $194,063,000 | 1,778,271 | -37,263 | -2.1% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $188,326,000 | 1,815,534 | +647,240 | +55% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $130,381,000 | 1,168,294 | -74,614 | -6% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $145,197,000 | 1,242,908 | -25,769 | -2% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $137,855,000 | 1,268,677 | -166,416 | -12% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $157,803,000 | 1,435,093 | +46,034 | +3.3% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $145,964,000 | 1,389,059 | +102,358 | +8% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $121,927,000 | 1,286,701 | -609,697 | -32% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $196,011,000 | 1,896,398 | +187,453 | +11% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $177,987,000 | 1,708,945 | +257,246 | +18% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $161,849,000 | 1,451,699 | +142,102 | +11% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $129,415,000 | 1,309,597 | +16,825 | +1.3% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $113,364,000 | 1,292,772 | -91,366 | -6.6% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $158,788,000 | 1,384,138 | +660,662 | +91% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $163,173,000 | 723,476 | -269,524 | -27% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.04% | $229,532,000 | 993,000 | -476,911 | -32% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $289,191,000 | 1,469,911 | -182,499 | -11% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $347,252,000 | 1,652,410 | -416,521 | -20% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $400,257,000 | 2,068,931 | -22,106 | -1.1% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $396,586,000 | 2,091,037 | 0 | $189.66 | Q4 2013 |