| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.08% | $17,735,787 | 75,034 | -191,647 | -72% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $61,357,964 | 266,681 | -52,477 | -16% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -650 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.05% | $75,397,886 | 319,158 | -103,327 | $236.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | +0.34% | $153,556 | 650 | +650 | NEW | $236.24 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.13% | $96,343,491 | 422,485 | +335,855 | +300% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $21,352,562 | 86,630 | -22,013 | -20% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $24,581,574 | 108,643 | -50,070 | -32% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.1% | $38,962,244 | 158,713 | -192,428 | -55% | $245.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.19% | $86,229,731 | 351,141 | -408,744 | -54% | $245.57 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.25% | $154,732,907 | 759,885 | +457,360 | +151% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $61,897,542 | 302,525 | +127,753 | +73% | $204.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $35,175,182 | 174,772 | -38,236 | -18% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $44,135,998 | 213,008 | +19,048 | +9.8% | $207.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.06% | $37,774,000 | 193,960 | -101,520 | -34% | $194.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $63,056,000 | 295,480 | +76,844 | +35% | $213.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.19% | $59,733,000 | 218,636 | -406,811 | -65% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $157,516,000 | 625,447 | +37,210 | +6.3% | $251.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.13% | $115,281,000 | 588,237 | +353,699 | +151% | $195.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $51,579,000 | 234,538 | -144,220 | -38% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.06% | $83,482,000 | 378,758 | -134,630 | -26% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.07% | $106,910,000 | 513,388 | +162,576 | +46% | $208.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $69,065,000 | 350,812 | +23,025 | +7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $55,417,000 | 327,787 | -27,014 | -7.6% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.13% | $50,042,000 | 354,801 | -265,455 | -43% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.1% | $112,136,000 | 620,256 | +230,942 | +59% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.08% | $63,061,000 | 389,314 | +175,264 | +82% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $34,441,000 | 214,050 | -36 | -0.02% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.28% | $35,796,000 | 214,086 | -415,539 | -66% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.26% | $87,022,000 | 629,625 | +393,797 | +167% | $138.21 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $38,416,000 | 235,828 | +74,914 | +47% | $162.90 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $22,803,000 | 160,914 | -53,287 | -25% | $141.71 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.15% | $28,640,000 | 214,201 | -216,812 | -50% | $133.71 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.05% | $57,791,000 | 431,013 | +76,009 | +21% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.09% | $41,170,000 | 355,004 | +127,211 | +56% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.12% | $24,806,000 | 227,793 | -213,863 | -48% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.12% | $46,782,000 | 441,656 | +267,738 | +154% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $18,031,000 | 173,918 | +116,610 | +203% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $5,586,000 | 57,308 | +5,605 | +11% | $97.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $4,504,000 | 51,703 | -13,421 | -21% | $87.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.11% | $5,181,000 | 65,124 | -199,745 | -75% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.14% | $20,720,000 | 264,869 | -329,271 | -55% | $78.23 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.06% | $52,529,000 | 594,140 | +124,418 | +26% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $44,806,000 | 469,722 | -36,295 | -7.2% | $95.39 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $54,819,000 | 506,017 | -3,112 | -0.61% | $108.33 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $60,650,000 | 509,129 | +72,325 | +17% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $47,354,000 | 436,804 | +4,835 | +1.1% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.07% | $43,091,000 | 431,969 | +181,456 | +72% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.07% | $47,013,000 | 250,513 | -88,508 | -26% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $56,958,000 | 339,021 | 0 | $168.01 | Q4 2013 |