| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $61,238,463 | 248,633 | -5,489 | -2.2% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $66,265,396 | 254,122 | -2,267 | -0.88% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $63,392,625 | 256,389 | -7,685 | -2.9% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $65,493,321 | 264,074 | -10,839 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $69,707,265 | 274,913 | -2,835 | -1% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $72,789,739 | 277,748 | -6,414 | -2.3% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $67,335,187 | 284,162 | -6,858 | -2.4% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $78,089,631 | 291,020 | -4,647 | -1.6% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $77,447,444 | 295,667 | -7,062 | -2.3% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $69,722,074 | 302,729 | -27,397 | -8.3% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $82,584,319 | 330,126 | -10,777 | -3.2% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $82,992,835 | 340,903 | -2,477 | -0.72% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $75,646,841 | 343,380 | -805 | -0.23% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $62,177,000 | 344,185 | -10,995 | -3.1% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $64,731,000 | 355,180 | -1,911 | -0.54% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $74,776,000 | 357,091 | -664 | -0.19% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $88,294,000 | 357,755 | -9,942 | -2.7% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $75,977,000 | 367,697 | +3,994 | +1.1% | $206.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $148,000 | 118 | 0 | $1254.24 * | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $81,310,000 | 363,703 | -11,225 | -3% | $223.56 | Q2 2021 | |
| 30 Jun 2021 | put | -4.3% | $0 | 0 | -120 | -100% | $294.25 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $83,053,000 | 374,928 | -2,501 | -0.66% | $221.52 | Q1 2021 | |
| 31 Mar 2021 | put | 4.3% | 0% | $23,000 | 120 | 0 | $191.67 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $76,950,000 | 377,429 | -7,001 | -1.8% | $203.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $19,000 | 120 | 0 | $158.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0% | $74,276,000 | 384,430 | -8,867 | -2.3% | $193.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $133,000 | 164 | 0 | $810.98 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $68,768,000 | 393,297 | -7,054 | -1.8% | $174.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $76,000 | 164 | 0 | $463.41 * | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $56,898,000 | 400,351 | -18,956 | -4.5% | $142.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $362,000 | 158 | 0 | $2291.14 * | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.01% | $75,322,000 | 419,307 | -12,514 | -2.9% | $179.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $12,000 | 158 | 0 | $75.95 * | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0% | $67,576,000 | 431,821 | -10,882 | -2.5% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $66,765,000 | 442,703 | -12,402 | -2.7% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $65,322,000 | 455,105 | +7,299 | +1.6% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $56,732,000 | 447,806 | -5,081 | -1.1% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $63,913,000 | 452,887 | -11,323 | -2.4% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $64,312,000 | 464,210 | -3,949 | -0.84% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $73,342,000 | 468,159 | -16,574 | -3.4% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $80,877,000 | 484,733 | -7,424 | -1.5% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $72,820,000 | 492,157 | -6,476 | -1.3% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $71,430,000 | 498,633 | -10,513 | -2.1% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $67,447,000 | 509,146 | -7,195 | -1.4% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $63,231,000 | 516,341 | -5,518 | -1.1% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $62,540,000 | 521,859 | -21,031 | -3.9% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $56,547,000 | 542,890 | -9,973 | -1.8% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $56,635,000 | 552,863 | -13,135 | -2.3% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $52,456,000 | 565,998 | -11,899 | -2.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $47,566,000 | 577,897 | -68,214 | -11% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $59,307,000 | 646,111 | -3,007 | -0.46% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $63,055,000 | 649,118 | -4,449 | -0.68% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $61,893,000 | 653,567 | -2,816 | -0.43% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $55,412,000 | 656,383 | -3,297 | -0.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $57,761,000 | 659,680 | -25,950 | -3.8% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $55,762,000 | 685,630 | -17,806 | -2.5% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $59,145,000 | 703,436 | 0 | $84.08 | Q4 2013 |