| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0% | $238,231,643 | 2,665,678 | -148,946 | -5.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $248,390,568 | 2,814,624 | +63,442 | +2.3% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $250,440,097 | 2,751,182 | +30,969 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $237,556,201 | 2,720,213 | -16,970 | -0.62% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $268,517,652 | 2,737,183 | +20,771 | +0.76% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $249,312,293 | 2,716,412 | +963,696 | +55% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $165,841,988 | 1,752,716 | -27,102 | -1.5% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $175,988,404 | 1,779,818 | +48,364 | +2.8% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $153,562,655 | 1,731,454 | +42,360 | +2.5% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $173,875,336 | 1,689,094 | +33,032 | +2% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $176,155,315 | 1,656,062 | +17,429 | +1.1% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $163,142,301 | 1,638,633 | +110,023 | +7.2% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $156,606,000 | 1,528,610 | -9,571 | -0.62% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $176,691,000 | 1,538,181 | +82,613 | +5.7% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $192,251,000 | 1,455,568 | +227,252 | +19% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $182,024,000 | 1,228,316 | +721,920 | +143% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $73,083,000 | 506,396 | +337,744 | +200% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $24,345,000 | 168,652 | -132,285 | -44% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $40,762,000 | 300,937 | -611,865 | -67% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $143,976,000 | 912,802 | +19,151 | +2.1% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $145,897,000 | 893,651 | +681,022 | +320% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $34,856,000 | 212,629 | +77,666 | +58% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $22,265,000 | 134,963 | -31,108 | -19% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $22,499,000 | 166,071 | +69,378 | +72% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,835,000 | 96,693 | -10,699 | -10% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,263,000 | 107,392 | -14,707 | -12% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,438,000 | 122,099 | +27,284 | +29% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $11,521,000 | 94,815 | -300,351 | -76% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $46,341,000 | 395,166 | -33,961 | -7.9% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $52,233,000 | 429,127 | +212,716 | +98% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $26,381,000 | 216,411 | +177,272 | +453% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,965,000 | 39,139 | -1,143 | -2.8% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,026,000 | 40,282 | +1,124 | +2.9% | $124.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,899,000 | 39,158 | +39,134 | +163058% | $125.11 | Q2 2017 | |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -7,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 24 | -2 | -7.7% | $125.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | -1.7% | $845,000 | 7,000 | -72,500 | -91% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,000 | 26 | +26 | NEW | $115.38 | Q4 2016 | |
| 31 Dec 2016 | put | 1.4% | +1.4% | $9,471,000 | 79,500 | +79,500 | NEW | $119.13 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -12,239 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $1,476,000 | 12,239 | +6,485 | +113% | $120.60 | Q4 2015 | |
| 31 Dec 2015 | put | -3.2% | $0 | 0 | -87,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $711,000 | 5,754 | +589 | +11% | $123.57 | Q3 2015 | |
| 30 Sep 2015 | put | 3.2% | +3.2% | $10,810,000 | 87,500 | +87,500 | NEW | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $607,000 | 5,165 | +5,061 | +4866% | $117.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,000 | 104 | +56 | +117% | $134.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,000 | 48 | -17 | -26% | $125.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,000 | 65 | -35 | -35% | $123.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q2 2014 |