| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $14,214,795 | 99,044 | +38,796 | +64% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,461,229 | 60,248 | +3,485 | +6.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,494,987 | 56,763 | +10,882 | +24% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,879,397 | 45,881 | +35,843 | +300% | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,526,377 | 10,038 | +1,781 | +22% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,404,103 | 8,257 | +5,606 | +211% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $437,229 | 2,651 | +2,651 | NEW | $164.93 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,006 | -100% | $164.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $340,699 | 2,006 | -19,504 | -91% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,644,654 | 21,510 | -264 | -1.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $4,032,980 | 21,774 | -16,414 | -43% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $6,961,672 | 38,188 | -900 | -2.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $7,061,638 | 39,088 | +7,300 | +23% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.12% | $5,190,000 | 31,788 | -123,365 | -80% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $25,858,000 | 155,153 | -16,622 | -9.7% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $28,752,000 | 171,775 | -55,662 | -24% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $39,508,000 | 227,437 | +85,690 | +60% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $21,320,000 | 141,747 | +70,198 | +98% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $10,601,000 | 71,549 | -113,781 | -61% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $26,215,000 | 185,330 | +52,100 | +39% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $19,758,000 | 133,230 | -20,100 | -13% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $21,252,000 | 153,330 | +51,100 | +50% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $13,521,000 | 102,230 | -53,200 | -34% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $18,667,000 | 155,430 | +51,205 | +49% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $14,244,000 | 104,225 | -47,273 | -31% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.37% | $20,770,000 | 151,498 | -386,268 | -72% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.09% | $70,517,000 | 537,766 | +97,648 | +22% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.13% | $53,936,000 | 440,118 | -142,825 | -25% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $64,404,000 | 582,943 | -1,674 | -0.29% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $65,360,000 | 584,617 | -81,400 | -12% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.08% | $72,509,000 | 666,017 | -96,452 | -13% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | put | -2.5% | $0 | 0 | -41,000 | -100% | $164.94 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $83,223,000 | 762,469 | +10,300 | +1.4% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | put | 2.5% | +2.5% | $4,475,000 | 41,000 | +41,000 | NEW | $109.15 | Q1 2018 |
| 31 Dec 2017 | 0.55% | -0.22% | $90,200,000 | 752,169 | -297,704 | -28% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.08% | $116,987,000 | 1,049,873 | -112,267 | -9.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $134,216,000 | 1,162,140 | +14,329 | +1.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.22% | $128,394,000 | 1,147,811 | +331,860 | +41% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.48% | $85,373,000 | 815,951 | -835,728 | -51% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.15% | $179,653,000 | 1,651,679 | -294,545 | -15% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.14% | $206,183,000 | 1,946,224 | +313,683 | +19% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.15% | $167,303,000 | 1,632,541 | -393,346 | -19% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $202,427,000 | 2,025,887 | -26,375 | -1.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.18% | $193,528,000 | 2,052,262 | -553,700 | -21% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.35% | $243,240,000 | 2,605,962 | +1,148,300 | +79% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.36% | $139,382,000 | 1,457,662 | -1,270,011 | -47% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.34% | $257,929,000 | 2,727,673 | -1,348,793 | -33% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.38% | $379,478,000 | 4,076,466 | -1,542,300 | -27% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.58% | $501,981,000 | 5,618,766 | -2,410,254 | -30% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.92% | $670,423,000 | 8,029,020 | -4,203,718 | -34% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $1,014,583,000 | 12,232,738 | 0 | $82.94 | Q4 2013 |