| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $612,706,994 | 3,827,027 | -327,085 | -7.9% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $644,635,111 | 4,154,112 | -527,038 | -11% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $712,658,280 | 4,681,150 | +182,341 | +4.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $660,695,087 | 4,498,809 | +30,260 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $576,844,980 | 4,468,549 | +1,520,619 | +52% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $402,982,011 | 2,947,930 | -1,028,191 | -26% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $406,319,770 | 3,976,121 | -237,127 | -5.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $446,899,216 | 4,213,248 | +575,825 | +16% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $397,643,082 | 3,637,423 | -445,527 | -11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $382,245,779 | 4,082,950 | +94,864 | +2.4% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $399,167,527 | 3,988,086 | +37,294 | +0.94% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $415,267,748 | 3,950,792 | +965,513 | +32% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $357,994,657 | 2,985,279 | -957,877 | -24% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $435,718,000 | 3,943,156 | +492,855 | +14% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $446,502,000 | 3,450,301 | +392,568 | +13% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $455,235,000 | 3,057,733 | +541,979 | +22% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $446,874,000 | 2,515,754 | -756,239 | -23% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $573,972,000 | 3,271,993 | -364,061 | -10% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $722,227,000 | 3,636,054 | +286,475 | +8.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $645,398,000 | 3,349,579 | +76,546 | +2.3% | $192.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -1,600 | -100% | $174.61 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $572,095,000 | 3,273,033 | +4,067 | +0.12% | $174.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | 0% | $279,000 | 1,600 | 0 | $174.38 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $523,625,000 | 3,268,966 | -114,257 | -3.4% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | -0.02% | $256,000 | 1,600 | -100 | -5.9% | $160.00 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.03% | $527,748,000 | 3,383,223 | +550,472 | +19% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.4% | 0% | $266,000 | 1,700 | 0 | $156.47 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $386,699,000 | 2,832,751 | +580,862 | +26% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | -0.03% | $232,000 | 1,700 | -100 | -5.6% | $136.47 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.02% | $397,279,000 | 2,251,889 | +424,757 | +23% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.02% | $318,000 | 1,800 | +100 | +5.9% | $176.67 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.03% | $300,380,000 | 1,827,132 | -634,189 | -26% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.02% | $280,000 | 1,700 | +100 | +6.2% | $164.71 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.08% | $426,645,000 | 2,461,321 | +1,718,294 | +231% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.44% | +0.19% | $277,000 | 1,600 | +700 | +78% | $173.12 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $154,386,000 | 743,027 | +40,843 | +5.8% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.36% | $187,000 | 900 | +900 | NEW | $207.78 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $133,795,000 | 702,184 | -18,335 | -2.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $151,819,000 | 720,519 | -7,307 | -1% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $143,177,000 | 727,826 | -366,657 | -34% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $240,260,000 | 1,094,483 | -119,956 | -9.9% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $285,842,000 | 1,214,439 | -161,315 | -12% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $288,771,000 | 1,375,754 | -123,893 | -8.3% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $312,212,000 | 1,499,647 | +41,248 | +2.8% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $279,036,000 | 1,458,399 | -176,578 | -11% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $291,955,000 | 1,634,977 | +161,149 | +11% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $259,734,000 | 1,473,828 | -171,001 | -10% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $288,042,000 | 1,644,829 | -113,835 | -6.5% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $293,046,000 | 1,758,664 | +50,913 | +3% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $257,256,000 | 1,707,751 | -261,374 | -13% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $279,164,000 | 1,969,125 | -150,081 | -7.1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $326,994,000 | 2,119,206 | +235,336 | +12% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $310,744,000 | 1,883,870 | -3,591 | -0.19% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $310,148,000 | 1,887,461 | +154,653 | +8.9% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $245,504,000 | 1,732,808 | -32,461 | -1.8% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $252,855,000 | 1,765,269 | +15,878 | +0.91% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $237,323,000 | 1,749,391 | -297,836 | -15% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $287,125,000 | 2,047,227 | 0 | $140.25 | Q4 2013 |