| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $141,888,000 | 1,087,259 | -349,279 | -24% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $199,950,000 | 1,436,538 | -805,340 | -36% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $311,868,000 | 2,241,878 | +181,269 | +8.8% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $303,980,000 | 2,060,609 | -48,800 | -2.3% | $147.52 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $262,601,000 | 2,109,409 | +17,673 | +0.84% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $305,895,000 | 2,091,736 | -97,296 | -4.4% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $282,735,000 | 2,189,032 | +392,599 | +22% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.09% | $219,542,000 | 1,796,433 | -3,075,644 | -63% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $643,065,000 | 4,872,077 | -153,082 | -3% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $622,266,000 | 5,025,159 | -89,114 | -1.7% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $730,062,000 | 5,114,273 | +528,070 | +12% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $671,833,000 | 4,586,203 | +2,212,351 | +93% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $361,823,000 | 2,373,852 | +69,581 | +3% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $299,924,000 | 2,304,271 | +24,017 | +1.1% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $339,233,000 | 2,280,254 | +26,609 | +1.2% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $373,045,000 | 2,253,645 | +238,931 | +12% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $380,500,000 | 2,014,714 | +22,222 | +1.1% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $336,811,000 | 1,992,492 | +24,307 | +1.2% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $303,357,000 | 1,968,185 | +16,951 | +0.87% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $292,528,000 | 1,951,234 | -1,736,448 | -47% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.08% | $565,949,000 | 3,687,682 | -1,554,141 | -30% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $759,435,000 | 5,241,823 | +324,935 | +6.6% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $632,608,000 | 4,916,888 | +232,750 | +5% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $560,038,000 | 4,684,138 | +662,116 | +16% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $494,105,000 | 4,022,022 | +132,938 | +3.4% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $483,141,000 | 3,889,084 | +209,913 | +5.7% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $426,783,000 | 3,679,171 | +34,209 | +0.94% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $380,024,000 | 3,644,962 | -95,402 | -2.6% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.08% | $339,512,000 | 3,740,364 | +1,673,621 | +81% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $181,588,000 | 2,066,743 | +42,737 | +2.1% | $87.86 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $172,809,000 | 2,024,006 | +24,886 | +1.2% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $164,187,000 | 1,999,120 | +25,434 | +1.3% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $180,574,000 | 1,973,686 | +36,322 | +1.9% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $156,753,000 | 1,937,364 | +45,573 | +2.4% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $147,465,000 | 1,891,791 | -18,917 | -0.99% | $77.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $128.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $148,596,000 | 1,910,708 | +458,139 | +32% | $77.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $311,000 | 4,000 | +4,000 | NEW | $77.75 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $105,108,000 | 1,452,569 | +157,780 | +12% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $96,903,000 | 1,294,789 | +40,702 | +3.2% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $105,981,000 | 1,254,087 | -1,632 | -0.13% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $86,558,000 | 1,255,719 | -30,922 | -2.4% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $76,876,000 | 1,286,641 | +1,080,624 | +525% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,348,000 | 206,017 | +18,029 | +9.6% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,141,000 | 187,988 | +20,596 | +12% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,074,000 | 167,392 | +15,046 | +9.9% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,119,000 | 152,346 | +24,405 | +19% | $53.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,171,000 | 127,941 | -3,352 | -2.6% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $6,493,000 | 131,293 | -214,830 | -62% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,714,000 | 346,123 | -40,337 | -10% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,333,000 | 386,460 | 0 | $42.26 | Q4 2013 |