| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $258,827,000 | 2,688,269 | +28,499 | +1.1% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $253,184,000 | 2,659,770 | +7,871 | +0.3% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $245,620,000 | 2,651,899 | -678,638 | -20% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $301,713,000 | 3,330,537 | -1,430,178 | -30% | $90.59 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $423,894,000 | 4,760,715 | -525,731 | -9.9% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $494,704,000 | 5,286,446 | +11,338 | +0.21% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $466,744,000 | 5,275,108 | +194,437 | +3.8% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $455,585,000 | 5,080,671 | -315,620 | -5.8% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $480,593,000 | 5,396,291 | -126,319 | -2.3% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $455,727,000 | 5,522,610 | -31,925 | -0.57% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $480,691,000 | 5,554,535 | +651,151 | +13% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $423,064,000 | 4,903,384 | -596,142 | -11% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $465,204,000 | 5,499,526 | +242,130 | +4.6% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $417,437,000 | 5,257,396 | -815,482 | -13% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $518,138,000 | 6,072,878 | -829,266 | -12% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $674,754,000 | 6,902,144 | +1,449,811 | +27% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $594,630,000 | 5,452,333 | +534,803 | +11% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $541,224,000 | 4,917,530 | +245,649 | +5.3% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $525,400,000 | 4,671,881 | +549,501 | +13% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $448,845,000 | 4,122,380 | +392,467 | +11% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $97.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $432,333,000 | 3,729,913 | -46,247 | -1.2% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,739,000 | 15,000 | +15,000 | NEW | $115.93 | Q4 2020 |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -100,000 | -100% | $97.68 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $418,736,000 | 3,776,160 | +422,095 | +13% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $11,089,000 | 100,000 | +100,000 | NEW | $110.89 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.06% | $366,333,000 | 3,354,065 | -1,161,653 | -26% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.1% | $436,581,000 | 4,515,718 | +2,045,341 | +83% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -225,000 | -100% | $97.68 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $283,007,000 | 2,470,377 | +347,840 | +16% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $25,776,000 | 225,000 | +225,000 | NEW | $114.56 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.01% | $240,589,000 | 2,122,537 | +239,966 | +13% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $213,277,000 | 1,882,571 | +283,117 | +18% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $97.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $176,036,000 | 1,599,454 | -121,136 | -7% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $110,000 | 1,000 | +1,000 | NEW | $110.00 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $178,787,000 | 1,720,590 | -207,439 | -11% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $207,525,000 | 1,928,029 | +551,825 | +40% | $107.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $146,937,000 | 1,376,204 | -60,456 | -4.2% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $162,085,000 | 1,436,660 | -185,179 | -11% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $188,295,000 | 1,621,839 | -9,195 | -0.56% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $189,884,000 | 1,631,034 | +275,450 | +20% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $155,023,000 | 1,355,584 | -438,603 | -24% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $203,999,000 | 1,794,187 | -396,581 | -18% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.11% | $241,467,000 | 2,190,768 | +1,688,891 | +337% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $58,824,000 | 501,877 | +44,003 | +9.6% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $52,725,000 | 457,874 | +33,836 | +8% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $46,792,000 | 424,038 | +82,458 | +24% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $36,132,000 | 341,580 | +9,304 | +2.8% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $35,354,000 | 332,276 | -29,522 | -8.2% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $39,769,000 | 361,798 | +57,116 | +19% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $34,160,000 | 304,682 | +28,816 | +10% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $30,265,000 | 275,866 | -2,194 | -0.79% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,379,000 | 278,060 | +48,153 | +21% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,500,000 | 229,907 | +50,547 | +28% | $115.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $19,983,000 | 179,360 | -57,505 | -24% | $111.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,619,000 | 236,865 | 0 | $108.16 | Q4 2013 |