| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.42% | $312,013,784 | 1,798,454 | +1,629,172 | +962% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $31,102,182 | 169,282 | +27,371 | +19% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.07% | $29,463,543 | 141,911 | -157,994 | -53% | $207.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -196 | -100% | $213.35 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $53,893,744 | 299,905 | +82,609 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.08% | 0% | $35,221 | 196 | 0 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.12% | $40,745,168 | 217,296 | -353,897 | $187.51 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.07% | 0% | $36,752 | 196 | 0 | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.2% | $117,991,295 | 571,193 | +476,402 | +503% | $206.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $40,488 | 196 | 0 | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $18,439,704 | 94,791 | -25,226 | -21% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | +0.19% | $38,128 | 196 | +196 | NEW | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.11% | $20,908,382 | 120,017 | -315,485 | -72% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $74,233,027 | 435,502 | +282,386 | +184% | $170.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $24,346,975 | 153,116 | +72,732 | +90% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $14,470,908 | 80,384 | +21,240 | +36% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $11,001,375 | 59,144 | -73,217 | -55% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $21,868,684 | 132,361 | +51,680 | +64% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $12,488,000 | 80,681 | -93,382 | -54% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.19% | $26,744,000 | 174,063 | -511,244 | -75% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $125,740,000 | 685,307 | -199,834 | -23% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $166,824,000 | 885,141 | +144,627 | +20% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.08% | $142,334,000 | 740,514 | +230,191 | +45% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $98,136,000 | 510,323 | -53,574 | -9.5% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $106,570,000 | 563,897 | +18,571 | +3.4% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.13% | $89,504,000 | 545,326 | +374,574 | +219% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $24,381,000 | 170,752 | -131,246 | -43% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $38,345,000 | 301,998 | +202,411 | +203% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.1% | $9,952,000 | 99,587 | -295,936 | -75% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.08% | $50,741,000 | 395,523 | -269,309 | -41% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.19% | $85,923,000 | 664,832 | -498,538 | -43% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.04% | $132,446,000 | 1,163,370 | -86,184 | -6.9% | $113.85 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.38% | $132,545,000 | 1,249,554 | +895,753 | +253% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.07% | $33,423,000 | 353,801 | +152,762 | +76% | $94.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $21,570,000 | 201,039 | +90,700 | +82% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.18% | $12,165,000 | 110,339 | -302,980 | -73% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.06% | $42,930,000 | 413,319 | -114,302 | -22% | $103.87 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $55,105,000 | 527,621 | +48,109 | +10% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.05% | $42,983,000 | 479,512 | -96,843 | -17% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $44,339,000 | 576,355 | -3,382 | -0.58% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.19% | $46,704,000 | 579,737 | +557,100 | +2461% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,652,000 | 22,637 | +2,243 | +11% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,431,000 | 20,394 | +310 | +1.5% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,258,000 | 20,084 | +1,100 | +5.8% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,090,000 | 18,984 | -50 | -0.26% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,043,000 | 19,034 | -260 | -1.3% | $54.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $955,000 | 19,294 | +548 | +2.9% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $966,000 | 18,746 | +783 | +4.4% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,027,000 | 17,963 | +35 | +0.2% | $57.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $959,000 | 17,928 | +190 | +1.1% | $53.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $846,000 | 17,738 | +879 | +5.2% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $806,000 | 16,859 | +861 | +5.4% | $47.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $754,000 | 15,998 | +675 | +4.4% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $672,000 | 15,323 | 0 | $43.86 | Q4 2013 |