| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $88,997,000 | 809,708 | -403,642 | -33% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $134,949,000 | 1,213,350 | +569,758 | +89% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $70,822,000 | 643,592 | +136,342 | +27% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,350,000 | 507,250 | -82,271 | -14% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $62,813,000 | 589,521 | +68,051 | +13% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $57,607,000 | 521,470 | -201,345 | -28% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $77,183,000 | 722,815 | +105,509 | +17% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $66,305,000 | 617,306 | -18,803 | -3% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,376,000 | 636,109 | -122,882 | -16% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,722,000 | 758,991 | +28,370 | +3.9% | $103.72 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2023 | |||
| 30 Sep 2023 | call | -0.15% | $0 | 0 | -317,500 | -100% | $110.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $78,630,000 | 730,621 | -385,429 | -35% | $107.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $34,169,000 | 317,500 | +317,500 | NEW | $107.62 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $123,044,000 | 1,116,050 | +85,457 | +8.3% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $109,695,000 | 1,030,593 | -313,858 | -23% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,032,000 | 1,344,451 | -135,547 | -9.2% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $168,586,000 | 1,479,998 | -144,362 | -8.9% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $202,345,000 | 1,624,360 | -198,732 | -11% | $124.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -89,700 | -100% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $235,543,000 | 1,823,092 | +244,232 | +15% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $11,589,000 | 89,700 | +89,700 | NEW | $129.20 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $201,605,000 | 1,578,860 | +174,945 | +12% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0.01% | $179,716,000 | 1,403,915 | +231,419 | +20% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $147,147,000 | 1,172,496 | +41,108 | +3.6% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $144,422,000 | 1,131,388 | +289,827 | +34% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $106,458,000 | 841,561 | +105,874 | +14% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $90,491,000 | 735,687 | +16,492 | +2.3% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $84,807,000 | 719,195 | -76,906 | -9.7% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $92,801,000 | 796,101 | +104,259 | +15% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $80,454,000 | 691,842 | +60,357 | +9.6% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $72,931,000 | 631,485 | +4,030 | +0.64% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $70,945,000 | 627,455 | +20,483 | +3.4% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $66,470,000 | 606,972 | -46,585 | -7.1% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $72,297,000 | 653,557 | +15,147 | +2.4% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $72,058,000 | 638,410 | +16,619 | +2.7% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $70,295,000 | 621,791 | +178,452 | +40% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,576,000 | 443,339 | +23,135 | +5.5% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $47,727,000 | 420,204 | -24,602 | -5.5% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $50,454,000 | 444,806 | -209,184 | -32% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $74,979,000 | 653,990 | +211,308 | +48% | $114.65 | Q1 2017 | |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -400,000 | -100% | $110.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $50,098,000 | 442,682 | +208,189 | +89% | $113.17 | Q4 2016 | |
| 31 Dec 2016 | put | 0.22% | +0.22% | $45,268,000 | 400,000 | +400,000 | NEW | $113.17 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $27,317,000 | 234,493 | -23,082 | -9% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,051,000 | 257,575 | -1,408 | -0.54% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,690,000 | 258,983 | +11,513 | +4.7% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,143,000 | 247,470 | +6,363 | +2.6% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $26,688,000 | 241,107 | -85,176 | -26% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $36,560,000 | 326,283 | +139,911 | +75% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $21,170,000 | 186,372 | -14,789 | -7.4% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,532,000 | 201,161 | -21,509 | -9.7% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $24,954,000 | 222,670 | -166,027 | -43% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $44,840,000 | 388,697 | +135,538 | +54% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $28,379,000 | 253,159 | -63,901 | -20% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $34,845,000 | 317,060 | 0 | $109.90 | Q4 2013 |