| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,811,105 | 15,919 | -6 | -0.04% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,823,413 | 15,925 | -1,758 | -9.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,192,869 | 17,683 | -5,525 | -24% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,290,630 | 23,208 | +648 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,512,056 | 22,560 | +820 | +3.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,091,171 | 21,740 | -5,351 | -20% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $2,689,865 | 27,091 | -23,754 | -47% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $6,221,394 | 50,845 | +7,885 | +18% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $3,878,858 | 42,960 | +379 | +0.89% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.1% | $3,451,190 | 42,581 | -101,276 | -70% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $12,843,553 | 143,857 | -6,321 | -4.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.22% | $15,037,323 | 150,178 | -227,635 | -60% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $32,824,393 | 377,813 | +24,542 | +6.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $33,324,053 | 353,271 | +13,156 | +3.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $32,107,000 | 340,115 | +15,386 | +4.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $44,540,000 | 324,729 | +12,279 | +3.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $48,395,000 | 312,450 | +29,016 | +10% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $47,949,000 | 283,434 | +7,271 | +2.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $48,541,000 | 276,163 | -7,281 | -2.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.05% | $52,301,000 | 283,444 | -22,486 | -7.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $55,428,000 | 305,930 | -16,499 | -5.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.04% | $40,007,000 | 322,429 | -22,008 | -6.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.26% | $38,408,000 | 344,437 | -139,133 | -29% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.25% | $46,713,000 | 483,570 | -124,233 | -20% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $87,907,000 | 607,803 | -27,674 | -4.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $82,815,000 | 635,477 | -6,168 | -0.96% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.2% | $89,599,000 | 641,645 | -77,689 | -11% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.14% | $79,868,000 | 719,334 | +64,886 | +9.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.24% | $71,760,000 | 654,448 | -107,419 | -14% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $89,093,000 | 761,867 | -43,251 | -5.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $84,384,000 | 805,118 | -9,526 | -1.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.17% | $81,823,000 | 814,644 | -77,359 | -8.7% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $95,899,000 | 892,003 | -111,592 | -11% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.51% | $98,924,000 | 1,003,595 | -227,312 | -18% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.53% | $130,784,000 | 1,230,907 | -207,897 | -14% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.72% | $163,146,000 | 1,438,804 | -252,979 | -15% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -9,100 | -100% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.28% | $176,318,000 | 1,691,783 | -100,716 | -5.6% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | -0.05% | $948,000 | 9,100 | -400 | -4.2% | $104.18 | Q4 2016 |
| 30 Sep 2016 | 4.4% | +0.13% | $166,451,000 | 1,792,499 | +51,720 | +3% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | put | 1.2% | +1.2% | $882,000 | 9,500 | +9,500 | NEW | $92.84 | Q3 2016 |
| 30 Jun 2016 | 4.6% | +0.28% | $170,283,000 | 1,740,779 | +105,966 | +6.5% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.69% | $162,353,000 | 1,634,813 | +263,584 | +19% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.39% | $144,089,000 | 1,371,229 | +137,031 | +11% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | put | -0.65% | $0 | 0 | -2,400 | -100% | $102.38 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.2% | $126,135,000 | 1,234,198 | +390,968 | +46% | $102.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.65% | 0% | $245,000 | 2,400 | 0 | $102.08 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +2.7% | $96,246,000 | 843,230 | +278,341 | +49% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | put | 0.32% | +0.32% | $274,000 | 2,400 | +2,400 | NEW | $114.17 | Q2 2015 |
| 31 Mar 2015 | 1.6% | -0.1% | $59,251,000 | 564,889 | -34,680 | -5.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $56,473,000 | 599,569 | -23,950 | -3.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $55,512,000 | 623,519 | -20,580 | -3.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $55,225,000 | 644,099 | +64,010 | +11% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $46,448,000 | 580,089 | -5,091 | -0.87% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,708,000 | 585,180 | 0 | $76.40 | Q4 2013 |