| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $28,076,244 | 195,626 | -39,531 | -17% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -1.5% | $33,025,449 | 235,157 | -1,043,633 | -82% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.5% | $168,851,432 | 1,278,790 | -1,122,764 | -47% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.48% | $360,089,007 | 2,401,554 | -300,773 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.03% | $410,915,844 | 2,702,327 | -18,165 | -0.67% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.14% | $462,619,665 | 2,720,492 | +81,622 | +3.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $435,228,829 | 2,638,870 | -19,603 | -0.74% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.05% | $465,259,360 | 2,658,473 | +27,387 | +1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.11% | $446,863,646 | 2,631,086 | -55,138 | -2.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.04% | $455,153,795 | 2,686,224 | -21,882 | -0.81% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.09% | $501,595,393 | 2,708,106 | +52,182 | +2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.09% | $484,174,945 | 2,655,924 | +49,376 | +1.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.1% | $470,898,962 | 2,606,548 | +51,463 | +2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.1% | $417,143,177 | 2,555,085 | +51,994 | +2.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.09% | $417,165,000 | 2,503,091 | +48,432 | +2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.09% | $410,861,000 | 2,454,659 | +66,525 | +2.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.11% | $414,843,000 | 2,388,134 | +87,461 | +3.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.1% | $346,044,000 | 2,300,673 | +62,463 | +2.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.06% | $331,636,000 | 2,238,210 | +36,166 | +1.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.09% | $311,479,000 | 2,202,044 | +48,269 | +2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.08% | $319,405,000 | 2,153,775 | +37,812 | +1.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.13% | $293,272,000 | 2,115,963 | +62,671 | +3.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.06% | $271,568,000 | 2,053,292 | +28,761 | +1.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.16% | $243,146,000 | 2,024,531 | +63,339 | +3.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.05% | $268,036,000 | 1,961,192 | +20,537 | +1.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.14% | $266,064,000 | 1,940,655 | -51,701 | -2.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0% | $261,258,000 | 1,992,356 | -414 | -0.02% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.13% | $244,214,000 | 1,992,770 | +54,910 | +2.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.06% | $214,095,000 | 1,937,860 | -26,596 | -1.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.14% | $219,626,000 | 1,964,456 | +65,627 | +3.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.91% | $206,726,000 | 1,898,829 | +420,027 | +28% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.01% | $161,411,000 | 1,478,802 | -3,076 | -0.21% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.3% | $177,707,000 | 1,481,878 | +125,837 | +9.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.3% | $151,104,000 | 1,356,041 | +115,910 | +9.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.26% | $143,223,000 | 1,240,131 | +92,963 | +8.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.34% | $128,322,000 | 1,147,168 | -122,525 | -9.6% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -10,900 | -100% | $164.94 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1% | $132,848,000 | 1,269,693 | -374,583 | -23% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | put | 1.5% | +0.12% | $1,140,000 | 10,900 | +900 | +9% | $104.59 | Q4 2016 |
| 30 Sep 2016 | 4.7% | -0.03% | $178,848,000 | 1,644,276 | -10,494 | -0.63% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | put | 1.5% | +1.5% | $1,088,000 | 10,000 | +10,000 | NEW | $108.80 | Q3 2016 |
| 30 Jun 2016 | 4.7% | +0% | $175,306,000 | 1,654,770 | +1,362 | +0.08% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.06% | $169,441,000 | 1,653,408 | +23,054 | +1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.08% | $162,905,000 | 1,630,354 | +30,067 | +1.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +4.6% | $150,907,000 | 1,600,287 | +1,600,287 | NEW | $94.30 | Q3 2015 | |
| 30 Jun 2015 | -4.3% | $0 | 0 | -1,667,931 | -100% | $164.94 | Q2 2015 | ||
| 30 Jun 2015 | put | -2.7% | $0 | 0 | -30,000 | -100% | $164.94 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.13% | $159,488,000 | 1,667,931 | +51,970 | +3.2% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | put | 2.7% | 0% | $2,869,000 | 30,000 | 0 | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.03% | $152,805,000 | 1,615,961 | +12,988 | +0.81% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | +2% | $2,837,000 | 30,000 | +30,000 | NEW | $94.57 | Q4 2014 |
| 30 Sep 2014 | 4.1% | -0.1% | $149,221,000 | 1,602,973 | -38,797 | -2.4% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | put | -0.68% | $0 | 0 | -22,500 | -100% | $164.94 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.12% | $146,676,000 | 1,641,770 | +50,720 | +3.2% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.68% | -0.56% | $2,010,000 | 22,500 | -18,500 | -45% | $89.33 | Q2 2014 |
| 31 Mar 2014 | 3.9% | +0.23% | $132,853,000 | 1,591,050 | +96,375 | +6.4% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | put | 1.5% | +1.5% | $3,424,000 | 41,000 | +41,000 | NEW | $83.51 | Q1 2014 |
| 31 Dec 2013 | 3.7% | 0% | $123,968,000 | 1,494,675 | 0 | $82.94 | Q4 2013 |