| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $137,046,000 | 1,548,730 | +99,232 | +6.8% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,514,000 | 1,449,498 | +44,538 | +3.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $125,126,000 | 1,404,960 | -87,869 | -5.9% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $135,160,000 | 1,492,829 | +137,331 | +10% | $90.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $120,748,000 | 1,355,498 | -1,228,414 | -48% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $251,724,000 | 2,583,912 | +527,323 | +26% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $172,260,000 | 2,056,589 | +210,893 | +11% | $83.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -500 | -100% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $159,616,000 | 1,845,696 | -521,323 | -22% | $86.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $43,000 | 500 | 0 | $86.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $209,149,000 | 2,367,019 | +778,136 | +49% | $88.36 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $44,000 | 500 | +500 | NEW | $88.00 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $120,213,000 | 1,588,883 | -5,307 | -0.33% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $133,212,000 | 1,594,190 | -10,309 | -0.64% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $133,238,000 | 1,604,499 | -2,055,212 | -56% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $301,853,000 | 3,659,711 | +463,119 | +14% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $256,269,000 | 3,196,592 | -635,831 | -17% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $349,171,000 | 3,832,423 | +73,380 | +2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $407,369,000 | 3,759,043 | -386,591 | -9.3% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $480,935,000 | 4,145,634 | -372,426 | -8.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $459,846,000 | 4,518,060 | +5,213 | +0.12% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $459,364,000 | 4,512,847 | +482,783 | +12% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | +0.04% | $370,200,000 | 4,030,064 | +1,237,129 | +44% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $237,204,000 | 2,792,935 | +356,271 | +15% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $192,400,000 | 2,436,664 | +960,250 | +65% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.1% | $115,943,000 | 1,476,414 | -2,838,478 | -66% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $301,395,000 | 4,314,892 | +670,473 | +18% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $338,167,000 | 3,644,419 | +438,784 | +14% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $298,925,000 | 3,205,635 | +271,353 | +9.2% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $256,458,000 | 2,934,282 | +1,187,577 | +68% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $151,808,000 | 1,746,705 | +62,011 | +3.7% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $125,630,000 | 1,684,694 | +139,965 | +9.1% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $124,491,000 | 1,544,729 | +37,116 | +2.5% | $80.59 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $122,795,000 | 1,507,613 | -134 | -0.01% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $113,789,000 | 1,507,747 | +143,151 | +10% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $113,232,000 | 1,364,596 | +64,419 | +5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $108,030,000 | 1,300,177 | +72,252 | +5.9% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $102,199,000 | 1,227,925 | +7,535 | +0.62% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $100,792,000 | 1,220,390 | +40,429 | +3.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $97,384,000 | 1,179,961 | -256,791 | -18% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $124,623,000 | 1,436,752 | +9,044 | +0.63% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $126,594,000 | 1,427,708 | -3,755 | -0.26% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $119,956,000 | 1,431,463 | +357,428 | +33% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $85,633,000 | 1,074,035 | +633,157 | +144% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $33,305,000 | 440,878 | -47,805 | -9.8% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $36,498,000 | 488,683 | +37,040 | +8.2% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $38,077,000 | 451,643 | +43,481 | +11% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,060,000 | 408,162 | +18,625 | +4.8% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $27,989,000 | 389,537 | -168,827 | -30% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $41,789,000 | 558,364 | -45,382 | -7.5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $42,636,000 | 603,746 | +337,069 | +126% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,216,000 | 266,677 | 0 | $64.56 | Q4 2013 |