| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $107,381,127 | 1,591,303 | -71,769 | -4.3% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $123,632,772 | 1,663,072 | +846,142 | +104% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $55,118,268 | 816,930 | -130,965 | -14% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $63,689,065 | 947,895 | -1,708 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $70,612,480 | 949,603 | +222,284 | $74.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $58,520,086 | 727,319 | +140,970 | $80.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $36,095,644 | 586,349 | -36,250 | $61.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $40,661,941 | 622,599 | +127,419 | $65.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $34,746,780 | 495,180 | +24,955 | +5.3% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $27,968,983 | 470,225 | -9,598 | -2% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,633,008 | 479,823 | +79,316 | +20% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,675,440 | 400,507 | +13,446 | +3.5% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $26,157,583 | 387,061 | -1,045,878 | -73% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $107,426,000 | 1,432,939 | -466,140 | -25% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $168,980,000 | 1,899,079 | -423,179 | -18% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $299,106,000 | 2,322,258 | +882,223 | +61% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $165,865,000 | 1,440,035 | -67,132 | -4.5% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $163,303,000 | 1,507,167 | -213,487 | -12% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $197,169,000 | 1,720,654 | +1,065,275 | +163% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $66,363,000 | 655,379 | +79,518 | +14% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $54,437,000 | 575,861 | +320,663 | +126% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,494,000 | 255,198 | +30,562 | +14% | $80.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $20,303,000 | 224,636 | -2,636 | -1.2% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $20,961,000 | 227,272 | -231,293 | -50% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $63,211,000 | 458,565 | -38,007 | -7.7% | $137.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $64,380,000 | 496,572 | -301,404 | -38% | $129.65 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $102,931,000 | 797,976 | +343 | +0.04% | $128.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $106,779,000 | 797,633 | +221,923 | +39% | $133.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.11% | $64,789,000 | 575,710 | -1,430,485 | -71% | $112.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $246,942,000 | 2,006,195 | +815,227 | +68% | $123.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -137 | -100% | $59.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.07% | $149,371,000 | 1,190,968 | -791,405 | -40% | $125.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $17,000 | 137 | -105 | -43% | $124.09 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.02% | $244,261,000 | 1,982,373 | -292,385 | -13% | $123.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $29,000 | 242 | +64 | +36% | $119.83 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.02% | $295,781,000 | 2,274,758 | +243,458 | +12% | $130.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $22,000 | 178 | +178 | NEW | $123.60 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.14% | $249,601,000 | 2,031,300 | +1,658,149 | +444% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $45,901,000 | 373,151 | -28,563 | -7.1% | $123.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.07% | $53,188,000 | 401,714 | -713,870 | -64% | $132.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $140,313,000 | 1,115,584 | -379,897 | -25% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $203,815,000 | 1,495,481 | -364,961 | -20% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.07% | $245,389,000 | 1,860,442 | -803,022 | -30% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $338,468,000 | 2,663,464 | +63,940 | +2.5% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $331,539,000 | 2,599,524 | -155,512 | -5.6% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $326,192,000 | 2,755,036 | +92,668 | +3.5% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $322,248,000 | 2,662,368 | +234,608 | +9.7% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $341,048,000 | 2,427,760 | +34,993 | +1.5% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $307,919,000 | 2,392,767 | -436,581 | -15% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $327,522,000 | 2,829,348 | +105,566 | +3.9% | $115.76 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -100 | -100% | $59.07 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.11% | $321,892,000 | 2,723,782 | -1,389,845 | -34% | $118.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.06% | $471,130,000 | 4,113,627 | +708,249 | +21% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $341,792,000 | 3,405,378 | 0 | $100.37 | Q4 2013 |