| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $564,720,000 | 3,841,380 | -229,544 | -5.6% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $635,919,000 | 4,070,924 | +876 | +0.02% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $531,303,000 | 4,070,048 | +254,578 | +6.7% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $462,816,000 | 3,815,470 | +52,414 | +1.4% | $121.30 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $511,662,000 | 3,763,056 | -267,307 | -6.6% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $611,851,000 | 4,030,363 | -51,042 | -1.3% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $455,690,000 | 4,081,405 | +235,912 | +6.1% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $470,034,000 | 3,845,493 | +324,466 | +9.2% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $445,480,000 | 3,521,027 | +183,364 | +5.5% | $126.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $121.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $317,913,000 | 3,337,663 | -71,612 | -2.1% | $95.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $953,000 | 10,000 | -70,000 | -88% | $95.30 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $334,757,000 | 3,409,275 | +706,895 | +26% | $98.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $7,855,000 | 80,000 | +80,000 | NEW | $98.19 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $285,237,000 | 2,702,380 | +334,249 | +14% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $217,963,000 | 2,368,131 | +140,582 | +6.3% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $204,176,000 | 2,227,549 | -257,540 | -10% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $272,638,000 | 2,485,089 | -448,742 | -15% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $382,572,000 | 2,933,831 | -180,777 | -5.8% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $462,987,000 | 3,114,608 | +298,252 | +11% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | +0.01% | $359,676,000 | 2,816,356 | +412,407 | +17% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $269,195,000 | 2,403,949 | +208,862 | +9.5% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $215,644,000 | 2,195,087 | -236,792 | -9.7% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $216,753,000 | 2,431,879 | -342,365 | -12% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $185,014,000 | 2,774,244 | +369,951 | +15% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $137,790,000 | 2,404,293 | +179,776 | +8.1% | $57.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0.01% | $106,801,000 | 2,224,517 | +234,914 | +12% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $155,131,000 | 1,989,603 | +24,035 | +1.2% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $147,516,000 | 1,965,568 | -77,167 | -3.8% | $75.05 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0.04% | $146,310,000 | 2,042,735 | +1,255,999 | +160% | $71.62 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $52,522,000 | 786,736 | +32,239 | +4.3% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $41,520,000 | 754,497 | +191,631 | +34% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $43,589,000 | 562,866 | -233,775 | -29% | $77.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $60,305,000 | 796,641 | -156,957 | -16% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $66,227,000 | 953,598 | +148,409 | +18% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $48,593,000 | 805,189 | -11,629 | -1.4% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,595,000 | 816,818 | +179,431 | +28% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $35,981,000 | 637,387 | -63,106 | -9% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,063,000 | 700,493 | +84,365 | +14% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $22,643,000 | 616,128 | -383,415 | -38% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $42,051,000 | 999,543 | +141,363 | +16% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $29,298,000 | 858,180 | +310,828 | +57% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $20,723,000 | 547,352 | +469,471 | +603% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,468,000 | 77,881 | -69,791 | -47% | $44.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,994,000 | 147,672 | -152,249 | -51% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $11,541,000 | 299,921 | +299,921 | NEW | $38.48 | Q2 2015 |