| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $261,953,786 | 2,445,652 | -21,282 | -0.86% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $262,703,802 | 2,466,934 | -58,957 | -2.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $263,905,092 | 2,525,891 | -44,314 | -1.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $271,002,415 | 2,570,205 | -57,857 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $280,020,007 | 2,628,062 | -125,748 | -4.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $299,146,381 | 2,753,810 | -27,289 | -0.98% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $296,326,099 | 2,781,099 | +105,467 | +3.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $287,898,003 | 2,675,632 | -139,888 | -5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $305,230,524 | 2,815,520 | +24,361 | +0.87% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $286,205,444 | 2,791,159 | -36,781 | -1.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $301,826,037 | 2,827,940 | -408,527 | -13% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $348,696,955 | 3,236,467 | -291,710 | -8.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $372,293,236 | 3,528,177 | +800,709 | +29% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $279,784,000 | 2,727,468 | -461,548 | -14% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $339,184,000 | 3,189,016 | -90,512 | -2.8% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $359,568,000 | 3,279,528 | -119,276 | -3.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $395,213,000 | 3,398,804 | +236,654 | +7.5% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $367,347,000 | 3,162,150 | +78,394 | +2.5% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $361,416,000 | 3,083,756 | -35,556 | -1.1% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $361,996,000 | 3,119,312 | +24,111 | +0.78% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.1% | $362,758,000 | 3,095,201 | -1,825,557 | -37% | $117.20 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -19,000 | -100% | $108.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $570,464,000 | 4,920,758 | -20,347 | -0.41% | $115.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,203,000 | 19,000 | +19,000 | NEW | $115.95 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.02% | $570,204,000 | 4,941,105 | -244,944 | -4.7% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $586,075,000 | 5,186,049 | -28,827 | -0.55% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $594,026,000 | 5,214,876 | -631,619 | -11% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $667,086,000 | 5,846,495 | +890,666 | +18% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $560,455,000 | 4,955,829 | -332,313 | -6.3% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $587,989,000 | 5,288,142 | +676,408 | +15% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $502,864,000 | 4,611,734 | -818,696 | -15% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $586,161,000 | 5,430,430 | +91,791 | +1.7% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $582,125,000 | 5,338,639 | +340,669 | +6.8% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $544,429,000 | 4,997,970 | +152,998 | +3.2% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $536,532,000 | 4,844,972 | +244,502 | +5.3% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.04% | $510,054,000 | 4,600,470 | +542,030 | +13% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $446,915,000 | 4,058,440 | +452,395 | +13% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $392,879,000 | 3,606,045 | -168,719 | -4.5% | $108.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $408,354,000 | 3,774,764 | +246,508 | +7% | $108.18 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $541,000 | 5,000 | +5,000 | NEW | $108.20 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.03% | $397,811,000 | 3,528,256 | +387,712 | +12% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $357,783,000 | 3,140,544 | +270,537 | +9.4% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.05% | $320,436,000 | 2,870,007 | +512,045 | +22% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $261,050,000 | 2,357,962 | +458,803 | +24% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $208,053,000 | 1,899,159 | +253,580 | +15% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $178,068,000 | 1,645,579 | +150,718 | +10% | $108.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -300 | -100% | $108.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $165,332,000 | 1,494,861 | +359,090 | +32% | $110.60 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $33,000 | 300 | -1,800 | -86% | $110.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $125,321,000 | 1,135,771 | 0 | $110.34 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $232,000 | 2,100 | 0 | $110.48 | Q4 2014 |