| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $608,975,000 | 6,025,277 | -17,955 | -0.3% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $596,044,000 | 6,043,232 | +362,866 | +6.4% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $584,964,000 | 5,680,366 | +310,385 | +5.8% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $524,003,000 | 5,369,981 | +100,898 | +1.9% | $97.58 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $450,454,000 | 5,269,083 | +274,467 | +5.5% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $493,020,000 | 4,994,616 | +167,950 | +3.5% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $519,590,000 | 4,826,666 | +42,995 | +0.9% | $107.65 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -25,000 | -100% | $113.51 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $623,169,000 | 4,783,671 | -58,044 | -1.2% | $130.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $3,257,000 | 25,000 | 0 | $130.28 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $631,118,000 | 4,841,715 | +45,444 | +0.95% | $130.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,259,000 | 25,000 | +25,000 | NEW | $130.36 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0% | $523,512,000 | 4,796,271 | -96,796 | -2% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $542,347,000 | 4,893,067 | -114,858 | -2.3% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $476,705,000 | 5,007,925 | +26,919 | +0.54% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $389,117,000 | 4,981,006 | -90,809 | -1.8% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $318,257,000 | 5,071,815 | -85,138 | -1.7% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $348,043,000 | 5,156,953 | -31,742 | -0.61% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $429,884,000 | 5,188,695 | -88,445 | -1.7% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0.01% | $410,087,000 | 5,277,140 | +429,200 | +8.9% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $420,413,000 | 4,847,940 | +215,087 | +4.6% | $86.72 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0.11% | +0.01% | $391,522,000 | 4,632,853 | +248,903 | +5.7% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $330,244,000 | 4,383,950 | +280,865 | +6.8% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $310,891,000 | 4,103,085 | +227,646 | +5.9% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $217,760,000 | 3,875,439 | +291,958 | +8.1% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $222,213,000 | 3,583,481 | +261,263 | +7.9% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $201,027,000 | 3,322,218 | +158,958 | +5% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $298,960,000 | 3,163,260 | +323,420 | +11% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $260,073,000 | 2,839,840 | +459,271 | +19% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $230,319,000 | 2,380,569 | +431,519 | +22% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | +0.01% | $179,858,000 | 1,949,050 | +242,742 | +14% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $146,829,000 | 1,706,308 | +362,776 | +27% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $134,098,000 | 1,343,532 | +496,616 | +59% | $99.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $74,351,000 | 846,916 | +776,396 | +1101% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,447,000 | 70,520 | +3,577 | +5.3% | $91.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,286,000 | 66,943 | -1,981 | -2.9% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,584,000 | 68,924 | +17,194 | +33% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,087,000 | 51,730 | -4,145 | -7.4% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,946,000 | 55,875 | +7,152 | +15% | $88.52 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -25,000 | -100% | $113.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,713,000 | 48,723 | +17,762 | +57% | $76.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,905,000 | 25,000 | +25,000 | NEW | $76.20 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,850,000 | 30,961 | +3,380 | +12% | $92.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,552,000 | 27,581 | -410 | -1.5% | $92.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,696,000 | 27,991 | +8,446 | +43% | $96.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,804,000 | 19,545 | +6,340 | +48% | $92.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,179,000 | 13,205 | +1,846 | +16% | $89.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,011,000 | 11,359 | +634 | +5.9% | $89.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,003,000 | 10,725 | -4,740 | -31% | $93.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,361,000 | 15,465 | -6,176 | -29% | $88.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,991,000 | 21,641 | -8,648 | -29% | $92.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,836,000 | 30,289 | -3,876 | -11% | $93.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,185,000 | 34,165 | +9,845 | +40% | $93.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,381,000 | 24,320 | 0 | $97.90 | Q4 2013 |