| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $215,302,930 | 1,029,567 | +15,875 | +1.6% | $209.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $313,680 | 1,500 | +1,500 | NEW | $209.12 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $212,206,313 | 1,013,692 | +25,483 | +2.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $190,437,656 | 988,209 | +39,051 | +4.1% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $163,501,900 | 949,158 | +17,526 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $176,991,452 | 931,632 | +200,455 | +27% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $133,066,815 | 731,177 | +2,718 | +0.37% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $122,956,569 | 728,459 | +17,935 | +2.5% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $124,533,617 | 710,524 | +19,626 | +2.8% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $113,597,413 | 690,898 | -12,948 | -1.8% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $100,882,206 | 703,846 | +45,015 | +6.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $98,053,814 | 658,831 | +18,870 | +2.9% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $89,722,554 | 639,961 | +17,780 | +2.9% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $82,663,016 | 622,181 | -21,877 | -3.4% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $81,866,000 | 644,058 | -7,503 | -1.2% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $85,420,000 | 651,561 | +117,652 | +22% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $88,447,000 | 533,909 | +13,985 | +2.7% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $95,073,000 | 519,924 | +46,812 | +9.9% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $86,277,000 | 473,112 | +70,168 | +17% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $75,991,000 | 402,944 | +14,811 | +3.8% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $68,665,000 | 388,133 | +31,888 | +9% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $58,666,000 | 356,245 | +44,399 | +14% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $40,453,000 | 311,846 | +20,342 | +7% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $34,497,000 | 291,504 | -798 | -0.27% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $26,465,000 | 292,302 | -29,696 | -9.2% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $40,569,000 | 321,998 | -48,783 | -13% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $43,133,000 | 370,781 | -11,699 | -3.1% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $45,355,000 | 382,480 | +11,081 | +3% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $42,882,000 | 371,399 | -954 | -0.26% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $37,165,000 | 372,353 | +1,410 | +0.38% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $45,485,000 | 370,943 | +27,810 | +8.1% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $40,421,000 | 343,133 | +11,680 | +3.5% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $36,977,000 | 331,453 | +61,685 | +23% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $30,141,000 | 269,768 | +28,152 | +12% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $25,884,000 | 241,616 | +5,776 | +2.4% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $24,124,000 | 235,840 | +4,375 | +1.9% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $22,940,000 | 231,465 | +12,039 | +5.5% | $99.11 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $21,172,000 | 219,426 | +32,374 | +17% | $96.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $16,928,000 | 187,052 | -8,885 | -4.5% | $90.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.15% | $16,678,000 | 195,937 | -204,866 | -51% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $32,742,000 | 400,803 | -53,854 | -12% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $37,473,000 | 454,657 | +237,558 | +109% | $82.42 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $18,356,000 | 217,099 | +568 | +0.26% | $84.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $19,873,000 | 216,531 | -7,804 | -3.5% | $91.78 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $20,681,000 | 224,335 | +5,764 | +2.6% | $92.19 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $19,188,000 | 218,571 | -3,863 | -1.7% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $18,311,000 | 222,434 | +785 | +0.35% | $82.32 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $19,448,000 | 221,649 | -16,312 | -6.9% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $20,222,000 | 237,961 | +75,460 | +46% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,439,000 | 162,501 | 0 | $82.70 | Q4 2013 |