| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $160,429,068 | 822,333 | -25,571 | -3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $178,483,855 | 847,904 | -23,210 | -2.7% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $202,865,243 | 871,114 | -10,451 | -1.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $186,671,702 | 881,565 | -26,594 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $205,144,173 | 908,159 | -9,201 | -1% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $189,627,570 | 917,360 | -9,114 | -0.98% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $197,839,331 | 926,474 | -4,782 | -0.51% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $191,140,458 | 931,256 | -25,965 | -2.7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $200,739,257 | 957,221 | +654 | +0.07% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | $165,952 | 1,600 | 0 | $103.72 * | Q3 2023 | |||
| 30 Sep 2023 | 0.29% | -0.01% | $176,716,938 | 956,567 | -17,822 | -1.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $202,185,720 | 974,389 | -8,742 | -0.89% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $187,895,999 | 983,131 | -7,775 | -0.78% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.06% | $212,351,734 | 990,906 | +148,650 | +18% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $140,632,000 | 842,256 | -17,992 | -2.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $149,519,000 | 860,248 | +869 | +0.1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $167,218,000 | 859,379 | +60,459 | +7.6% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $166,583,000 | 798,920 | +80 | +0.01% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $169,579,000 | 798,840 | -2,212 | -0.28% | $212.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $13,000 | 12 | 0 | $1083.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0% | $175,711,000 | 801,052 | -385 | -0.05% | $219.35 | Q2 2021 | |
| 30 Jun 2021 | put | -0.56% | $0 | 0 | -12 | -100% | $243.34 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $173,968,000 | 801,437 | -14,831 | -1.8% | $217.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.56% | 0% | $3,000 | 12 | 0 | $250.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $173,620,000 | 816,268 | +3,506 | +0.43% | $212.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.01% | $133,788,000 | 812,762 | +28,185 | +3.6% | $164.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $12,000 | 12 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.01% | $113,442,000 | 784,577 | +18,041 | +2.4% | $144.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $15,000 | 12 | 0 | $1250.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0% | $102,556,000 | 766,536 | +4,093 | +0.54% | $133.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $31,000 | 12 | 0 | $2583.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0% | $134,953,000 | 762,443 | -7,088 | -0.92% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0% | $130,204,000 | 769,531 | +7,867 | +1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $132,980,000 | 761,664 | -16,987 | -2.2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $123,743,000 | 778,651 | +13,282 | +1.7% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $101,120,000 | 765,369 | +17,146 | +2.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $124,504,000 | 748,223 | -7,033 | -0.93% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $108,795,000 | 755,256 | +6,746 | +0.9% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $108,166,000 | 748,510 | -5,039 | -0.67% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $115,564,000 | 753,549 | +10,972 | +1.5% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $105,252,000 | 742,577 | -7,863 | -1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $100,026,000 | 750,440 | -1,120 | -0.15% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $93,847,000 | 751,560 | -4,926 | -0.65% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $87,639,000 | 756,486 | +8,550 | +1.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $87,201,000 | 747,936 | +14,632 | +2% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $85,297,000 | 733,304 | +37,899 | +5.4% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $77,920,000 | 695,405 | +19,817 | +2.9% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $69,971,000 | 675,588 | +11,397 | +1.7% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $62,892,000 | 664,191 | +14,482 | +2.2% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $66,250,000 | 649,709 | +8,458 | +1.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $66,889,000 | 641,251 | +27,646 | +4.5% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $61,312,000 | 613,605 | -5,602 | -0.9% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $57,660,000 | 619,207 | -5,668 | -0.91% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $58,082,000 | 624,875 | -11,596 | -1.8% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $59,039,000 | 636,471 | -9,060 | -1.4% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $58,982,000 | 645,531 | 0 | $91.37 | Q4 2013 |