| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $29,959,395 | 263,333 | +131,589 | +100% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $15,084,688 | 131,744 | -29,105 | -18% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $19,946,884 | 160,849 | +14,660 | +10% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $14,292,899 | 146,189 | -13,879 | -8.7% | $97.77 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.22% | $17,823,572 | 160,068 | -297,073 | -65% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.73% | $0 | 0 | -100,000 | -100% | $102.38 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.08% | $43,972,393 | 457,141 | +128,893 | +39% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.73% | $9,619,000 | 100,000 | +100,000 | NEW | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.04% | $32,591,745 | 328,248 | -72,339 | -18% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | -1.9% | $0 | 0 | -200,000 | -100% | $102.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.11% | $49,015,826 | 400,587 | -167,779 | -30% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | +1.9% | $24,472,000 | 200,000 | +200,000 | NEW | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -0.08% | $51,317,767 | 568,366 | -116,736 | -17% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.27% | $55,527,518 | 685,102 | +415,485 | +154% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $24,071,406 | 269,617 | +36,539 | +16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -1.5% | $23,338,101 | 233,078 | -1,561,949 | -87% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.58% | $155,951,947 | 1,795,027 | +1,133,737 | +171% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -110 | -100% | $102.38 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.06% | $62,652,000 | 661,290 | +143,402 | +28% | $94.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $11,000 | 110 | -66 | -38% | $100.00 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.08% | $48,874,000 | 517,888 | -244,548 | -32% | $94.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $17,000 | 176 | +176 | NEW | $96.59 | Q2 2022 |
| 31 Mar 2022 | 0.36% | +0.04% | $104,576,000 | 762,436 | +80,810 | +12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.11% | $105,577,000 | 681,626 | -204,449 | -23% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.18% | $149,898,000 | 886,075 | +303,700 | +52% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.56% | $102,364,000 | 582,375 | -726,824 | -56% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $241,573,000 | 1,309,199 | -75,271 | -5.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.18% | $250,836,000 | 1,384,470 | +280,420 | +25% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.75% | $136,990,000 | 1,104,050 | +823,174 | +293% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $31,321,000 | 280,876 | -54,758 | -16% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.19% | $32,423,000 | 335,634 | -255,926 | -43% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.14% | $85,049,000 | 591,560 | -157,584 | -21% | $143.77 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.47% | $97,628,000 | 749,144 | +559,615 | +295% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.19% | $26,466,000 | 189,529 | -172,846 | -48% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.19% | $40,119,000 | 362,375 | +268,643 | +287% | $110.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.83% | $10,278,000 | 93,732 | -920,735 | -91% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.65% | $118,632,000 | 1,014,467 | +965,259 | +1962% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $5,117,000 | 49,208 | -55,149 | -53% | $103.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $10,481,000 | 104,357 | +97,665 | +1459% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.42% | $721,000 | 6,692 | -509,620 | -99% | $107.74 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.38% | $50,889,000 | 516,312 | +415,039 | +410% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.09% | $10,756,000 | 101,273 | -71,674 | -41% | $106.21 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.28% | $19,610,000 | 172,947 | -198,217 | -53% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $38,683,000 | 371,164 | +3,241 | +0.88% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.38% | $34,165,000 | 367,923 | +358,711 | +3894% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $901,000 | 9,212 | +9,212 | NEW | $97.81 | Q2 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -533,795 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.17% | $54,554,000 | 533,795 | -78,576 | -13% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.47% | $69,896,000 | 612,371 | -305,135 | -33% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.24% | $96,237,000 | 917,506 | +166,833 | +22% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.48% | $70,706,000 | 750,673 | +367,631 | +96% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.32% | $34,102,000 | 383,042 | -236,386 | -38% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.18% | $53,110,000 | 619,428 | -172,206 | -22% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.13% | $63,386,000 | 791,634 | +128,423 | +19% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $50,668,000 | 663,211 | 0 | $76.40 | Q4 2013 |