| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $170,766,801 | 1,066,626 | +84,961 | +8.7% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $152,334,692 | 981,665 | +3,182 | +0.33% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $148,964,244 | 978,483 | +133,509 | +16% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $124,092,825 | 844,974 | +40,058 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $103,906,562 | 804,916 | +67,385 | +9.1% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $100,820,430 | 737,531 | +9,158 | +1.3% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $74,432,402 | 728,373 | +69,507 | +11% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $69,885,946 | 658,866 | -41,663 | -5.9% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $76,581,785 | 700,529 | +96,372 | +16% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $56,561,139 | 604,157 | +64,720 | +12% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $53,992,314 | 539,437 | +75,125 | +16% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $48,803,889 | 464,312 | +39,708 | +9.4% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $50,918,549 | 424,604 | -26,661 | -5.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $49,865,000 | 451,265 | -7,994 | -1.7% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $59,433,000 | 459,259 | +58,232 | +15% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $59,705,000 | 401,027 | -29,938 | -6.9% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $76,552,000 | 430,965 | +8,579 | +2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $74,095,000 | 422,386 | +22,575 | +5.6% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $79,414,000 | 399,811 | +25,329 | +6.8% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $72,155,000 | 374,482 | +28,755 | +8.3% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $60,430,000 | 345,727 | +49,151 | +17% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $47,506,000 | 296,576 | +16,976 | +6.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $43,615,000 | 279,600 | +32,724 | +13% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $33,701,000 | 246,876 | +15,556 | +6.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $40,810,000 | 231,320 | +2,639 | +1.2% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $37,595,000 | 228,681 | +7,344 | +3.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $38,367,000 | 221,337 | +3,590 | +1.6% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $45,243,000 | 217,747 | +7,401 | +3.5% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $40,079,000 | 210,346 | -3,316 | -1.6% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $45,021,000 | 213,662 | -1,404 | -0.65% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $42,308,000 | 215,066 | +15,090 | +7.5% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $43,899,000 | 199,976 | +22,658 | +13% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | put | -3.5% | $0 | 0 | -7,500 | -100% | $174.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $41,735,000 | 177,318 | +40,267 | +29% | $235.37 | Q4 2017 | |
| 31 Dec 2017 | put | 3.5% | +3.5% | $1,765,000 | 7,500 | +7,500 | NEW | $235.33 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0% | $28,767,000 | 137,051 | +500 | +0.37% | $209.90 | Q3 2017 | |
| 30 Sep 2017 | put | -3.6% | $0 | 0 | -5,700 | -100% | $174.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.09% | $28,429,000 | 136,551 | +116,324 | +575% | $208.19 | Q2 2017 | |
| 30 Jun 2017 | put | 3.6% | +3.6% | $1,187,000 | 5,700 | +5,700 | NEW | $208.25 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $3,858,000 | 20,227 | +6,352 | +46% | $190.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,471,000 | 13,875 | +5,317 | +62% | $178.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,470,000 | 8,558 | +194 | +2.3% | $171.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.35% | $1,465,000 | 8,364 | -238,533 | -97% | $175.16 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $40,938,000 | 246,897 | +4,441 | +1.8% | $165.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $35,753,000 | 242,456 | +69,569 | +40% | $147.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $25,295,000 | 172,887 | -13,593 | -7.3% | $146.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $28,919,000 | 186,480 | +50,303 | +37% | $155.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $22,132,000 | 136,177 | -8,013 | -5.6% | $162.52 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $23,693,000 | 144,190 | -2,499 | -1.7% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $20,416,000 | 146,689 | -8,939 | -5.7% | $139.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $22,292,000 | 155,628 | +7,002 | +4.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $20,163,000 | 148,626 | +17,512 | +13% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,389,000 | 131,114 | 0 | $140.25 | Q4 2013 |