| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $271,135,033 | 2,271,764 | +171,507 | +8.2% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $251,001,714 | 2,100,257 | -91,241 | -4.2% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $260,985,497 | 2,191,498 | +485,955 | +28% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $201,484,322 | 1,705,543 | -31,891 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $200,760,498 | 1,737,434 | +99,619 | +6.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $195,890,863 | 1,637,815 | -190,901 | -10% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $211,161,837 | 1,828,716 | -55,160 | -2.9% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $218,171,679 | 1,883,876 | +60,220 | +3.3% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $213,604,827 | 1,823,656 | -779,391 | -30% | $117.13 | Q4 2023 | |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -1,000,100 | -100% | $119.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $294,560,799 | 2,603,047 | +498,413 | +24% | $113.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | +0% | $113,171,316 | 1,000,100 | +100 | +0.01% | $113.16 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $242,580,115 | 2,104,634 | +428,473 | +26% | $115.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.17% | $115,260,000 | 1,000,000 | +1,000,000 | NEW | $115.26 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.04% | $197,200,342 | 1,676,161 | +659,875 | +65% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $116,761,098 | 1,016,286 | +33,725 | +3.4% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $112,287,000 | 982,561 | -18,208 | -1.8% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $119,431,000 | 1,000,769 | +33,999 | +3.5% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $117,994,000 | 966,770 | -50,692 | -5% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $130,917,000 | 1,017,462 | -42,852 | -4% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $138,021,000 | 1,060,314 | -76,559 | -6.7% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $148,396,000 | 1,136,873 | +1,444 | +0.13% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $147,481,000 | 1,135,429 | -387,780 | -25% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $202,556,000 | 1,523,209 | -65,720 | -4.1% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $212,265,000 | 1,588,929 | +150,531 | +10% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $192,270,000 | 1,438,398 | +115,841 | +8.8% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $176,350,000 | 1,322,557 | +19,054 | +1.5% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $163,916,000 | 1,303,503 | -68,443 | -5% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $173,963,000 | 1,371,946 | +262,819 | +24% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $139,484,000 | 1,109,127 | +86,513 | +8.5% | $125.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -600 | -100% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $125,986,000 | 1,022,614 | -22,649 | -2.2% | $123.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $74,000 | 600 | 0 | $123.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $126,895,000 | 1,045,263 | +260,474 | +33% | $121.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $73,000 | 600 | +600 | NEW | $121.67 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $93,445,000 | 784,789 | -18,266 | -2.3% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $96,367,000 | 803,055 | -88,174 | -9.9% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $107,500,000 | 891,229 | +6,082 | +0.69% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $108,130,000 | 885,147 | +11,382 | +1.3% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $107,919,000 | 873,765 | +25,658 | +3% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $104,802,000 | 848,107 | +54,013 | +6.8% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.05% | $97,713,000 | 794,094 | -625,925 | -44% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $173,966,000 | 1,420,019 | -156,124 | -9.9% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $199,445,000 | 1,576,143 | -91,476 | -5.5% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $212,372,000 | 1,667,619 | +154,306 | +10% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $190,602,000 | 1,513,313 | +79,535 | +5.5% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $175,796,000 | 1,433,778 | +152,649 | +12% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $159,693,000 | 1,281,129 | +111,980 | +9.6% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $143,758,000 | 1,169,149 | +214,175 | +22% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $118,579,000 | 954,974 | +168,891 | +21% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $96,145,000 | 786,083 | 0 | $122.31 | Q4 2014 |