| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.07% | $163,824,349 | 716,987 | +193,709 | +37% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $77,687 | 340 | 0 | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $121,158,596 | 523,278 | +321,177 | +159% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $78,724 | 340 | 0 | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $37,513,764 | 202,101 | -42,931 | -18% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $63,111 | 340 | 0 | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.3% | $51,339,552 | 245,032 | -643,670 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | 0% | $71,237 | 340 | 0 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.02% | $157,922,345 | 888,702 | +51,554 | $177.70 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.12% | -0.04% | $60,418 | 340 | -110 | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $165,319,978 | 837,148 | -125,091 | -13% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.24% | 0% | $88,866 | 450 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $165,043,030 | 962,239 | +86,501 | +9.9% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | 0% | $77,184 | 450 | 0 | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.09% | $159,452,821 | 875,738 | -242,565 | -22% | $182.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | +0.41% | $81,945 | 450 | +450 | NEW | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.03% | $173,296,351 | 1,118,303 | +118,379 | +12% | $154.96 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $149,048,670 | 999,924 | -35,205 | -3.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $139,463,077 | 1,035,129 | -143,131 | -12% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.08% | $187,779,553 | 1,178,260 | +169,705 | +17% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.07% | $162,992,572 | 1,008,555 | +174,935 | +21% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $111,880,000 | 833,620 | -32,652 | -3.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.07% | $132,678,000 | 866,272 | -199,119 | -19% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $172,710,000 | 1,065,391 | -67,729 | -6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $153,424,000 | 1,133,120 | +253,978 | +29% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $94,833,000 | 879,142 | +100,994 | +13% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $87,651,000 | 778,148 | -184,403 | -19% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $104,168,000 | 962,551 | -70,477 | -6.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $110,689,000 | 1,033,028 | +282,649 | +38% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.16% | $65,727,000 | 750,379 | +673,629 | +878% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.16% | $7,535,000 | 76,750 | -476,832 | -86% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $42,182,000 | 553,582 | +194,186 | +54% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $31,821,000 | 359,396 | -45,884 | -11% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.17% | $30,688,000 | 405,280 | -754,650 | -65% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $82,485,000 | 1,159,930 | +111,906 | +11% | $71.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.18% | $84,463,000 | 1,048,024 | +556,577 | +113% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.07% | $45,292,000 | 491,447 | -152,882 | -24% | $92.16 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.2% | $60,927,000 | 644,329 | +478,302 | +288% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $15,382,000 | 166,027 | -104,871 | -39% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.13% | $25,638,000 | 270,898 | -253,613 | -48% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.06% | $50,726,000 | 524,511 | +127,607 | +32% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $35,269,000 | 396,904 | -82,344 | -17% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.05% | $34,750,000 | 479,248 | -127,073 | -21% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.13% | $39,507,000 | 606,321 | +453,955 | +298% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $9,541,000 | 152,366 | +24,209 | +19% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $8,083,000 | 128,157 | +11,670 | +10% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $7,211,000 | 116,487 | +85,890 | +281% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,748,000 | 30,597 | -90 | -0.29% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,818,000 | 30,687 | -122 | -0.4% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,676,000 | 30,809 | -76 | -0.25% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,075,000 | 30,885 | +3,660 | +13% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,594,000 | 27,225 | +334 | +1.2% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,760,000 | 26,891 | +560 | +2.1% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,521,000 | 26,331 | +1,233 | +4.9% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.13% | $1,417,000 | 25,098 | -554,194 | -96% | $56.46 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $29,775,000 | 579,292 | +357,093 | +161% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,734,000 | 222,199 | 0 | $52.81 | Q4 2013 |