| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $57,970,454 | 655,107 | +531,220 | +429% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,325,756 | 123,887 | -8,113 | -6.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,755,879 | 132,000 | -10,871 | -7.6% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,935,541 | 142,871 | +5,501 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,236,920 | 137,370 | -15,238 | -10% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,751,090 | 152,608 | -21,035 | -12% | $96.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,580,803 | 173,643 | +2,181 | +1.3% | $83.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,725,157 | 171,462 | -26,576 | -13% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,708,558 | 198,038 | -15,540 | -7.3% | $89.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,472,816 | 213,578 | -37,040 | -15% | $81.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,129,604 | 250,618 | -56,330 | -18% | $84.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $25,507,385 | 306,948 | -130,026 | -30% | $83.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.17% | $36,133,344 | 436,974 | -2,510,463 | -85% | $82.69 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $266,272,000 | 2,947,437 | -308,511 | -9.5% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $305,024,000 | 3,255,948 | +45,587 | +1.4% | $93.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -83,900 | -100% | $95.52 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $352,305,000 | 3,210,361 | +461,245 | +17% | $109.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $9,207,000 | 83,900 | +83,900 | NEW | $109.74 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.09% | $318,100,000 | 2,749,116 | +1,337,448 | +95% | $115.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $146,121,000 | 1,411,668 | +950,471 | +206% | $103.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $47,821,000 | 461,197 | +218,594 | +90% | $103.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $22,768,000 | 242,603 | +17,109 | +7.6% | $93.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,484,000 | 225,494 | +8,992 | +4.2% | $81.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,723,000 | 216,502 | +1,001 | +0.46% | $81.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $16,783,000 | 215,501 | -8,324 | -3.7% | $77.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,657,000 | 223,825 | -12,073 | -5.1% | $65.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $21,889,000 | 235,898 | -36,298 | -13% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $25,383,000 | 272,196 | -639,939 | -70% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $79,721,000 | 912,135 | +20,855 | +2.3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $77,461,000 | 891,280 | +35,570 | +4.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $63,810,000 | 855,710 | -153,632 | -15% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $81,433,000 | 1,009,342 | +31,787 | +3.3% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $79,622,000 | 977,555 | -34,512 | -3.4% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $76,381,000 | 1,012,067 | -243,892 | -19% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $104,220,000 | 1,255,959 | -13,265 | -1% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $105,460,000 | 1,269,224 | -792,623 | -38% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $171,607,000 | 2,061,847 | -3,213 | -0.16% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $170,553,000 | 2,065,060 | -224,532 | -9.8% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $184,061,000 | 2,289,592 | -15,049 | -0.65% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $199,905,000 | 2,304,641 | +518,996 | +29% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.08% | $158,334,000 | 1,785,645 | +734,540 | +70% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $88,083,000 | 1,051,105 | +10,352 | +0.99% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $82,979,000 | 1,040,753 | +10,148 | +0.98% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $77,853,000 | 1,030,605 | -73,598 | -6.7% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $82,473,000 | 1,104,203 | -22,928 | -2% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $95,029,000 | 1,127,131 | +69,952 | +6.6% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $85,632,000 | 1,057,179 | +46,507 | +4.6% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $72,617,000 | 1,010,672 | +52,296 | +5.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $71,725,000 | 958,376 | -14,807 | -1.5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $68,727,000 | 973,183 | -4,625 | -0.47% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0% | $63,127,000 | 977,808 | +9,973 | +1% | $64.56 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | 0% | $64,011,000 | 967,835 | 0 | $66.14 | Q3 2013 |