| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $55,378,056 | 503,071 | -238,949 | -32% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $79,232,896 | 742,020 | +172,008 | +30% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $64,234,652 | 570,012 | +144,292 | +34% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $52,065,556 | 425,720 | +192,559 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $27,056,002 | 233,161 | +142,864 | +158% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $11,154,388 | 90,297 | -144,456 | -62% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $25,613,900 | 234,753 | -246,047 | -51% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.11% | $47,310,720 | 480,800 | +476,421 | +10880% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $434,791 | 4,379 | -69,335 | -94% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,971,870 | 73,714 | +2,418 | +3.4% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $7,761,996 | 71,296 | -129,239 | -64% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $21,024,089 | 200,535 | -132,332 | -40% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $37,241,160 | 332,867 | +174,459 | +110% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.12% | $18,922,000 | 158,408 | -280,321 | -64% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $59,000,000 | 438,729 | +119,254 | +37% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $53,097,000 | 319,475 | +319,475 | NEW | $166.20 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -37,110 | -100% | $107.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $5,473,000 | 37,110 | -796 | -2.1% | $147.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $5,029,000 | 37,906 | -142,355 | -79% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $19,812,000 | 180,261 | -86,100 | -32% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $26,615,000 | 266,361 | +235,274 | +757% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $2,766,000 | 31,087 | -51,598 | -62% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $7,543,000 | 82,685 | +46,377 | +128% | $91.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.12% | $2,877,000 | 36,308 | -144,465 | -80% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $19,180,000 | 180,773 | +97,550 | +117% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $9,239,000 | 83,223 | -28,684 | -26% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.15% | $11,682,000 | 111,907 | -373,990 | -77% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.12% | $49,319,000 | 485,897 | +325,102 | +202% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $14,158,000 | 160,795 | +53,908 | +50% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $10,001,000 | 106,887 | -166,770 | -61% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $24,938,000 | 273,657 | -191,713 | -41% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $39,175,000 | 465,370 | +454,156 | +4050% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $1,032,000 | 11,214 | -75,179 | -87% | $92.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $7,901,000 | 86,393 | -2,935 | -3.3% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.1% | $7,638,000 | 89,328 | -277,638 | -76% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $29,526,000 | 366,966 | +359,475 | +4799% | $80.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -4,400 | -100% | $107.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $630,000 | 7,491 | +7,491 | NEW | $84.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $370,000 | 4,400 | +4,400 | NEW | $84.09 | Q4 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -70,313 | -100% | $107.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $5,913,000 | 70,313 | +15,995 | +29% | $84.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,169,000 | 54,318 | +54,318 | NEW | $76.75 | Q4 2015 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -299,657 | -100% | $107.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.04% | $21,321,000 | 299,657 | +122,125 | +69% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $11,955,000 | 177,532 | -97,838 | -36% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $15,663,000 | 275,370 | 0 | $56.88 | Q4 2013 |