| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $294,782,667 | 2,089,915 | -99,415 | -4.5% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $305,783,904 | 2,189,330 | -95,420 | -4.2% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.34% | $301,907,082 | 2,284,750 | -2,070,502 | -48% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $548,651,764 | 4,355,252 | +103,969 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $549,880,875 | 4,251,283 | +72,149 | +1.7% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $552,711,468 | 4,179,134 | +92,032 | +2.3% | $132.26 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $493,493,922 | 4,087,102 | +8,742 | +0.21% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $511,157,206 | 4,078,360 | +115,959 | +2.9% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $460,802,675 | 3,962,401 | -108,175 | -2.7% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | $505,872 | 3,732 | 0 | $135.55 * | Q3 2023 | |||
| 30 Sep 2023 | 0.71% | +0.01% | $424,736,148 | 4,070,576 | +45,544 | +1.1% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $442,109,515 | 4,025,032 | -38,609 | -0.95% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $431,558,674 | 4,063,641 | +70,584 | +1.8% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.03% | $420,640,615 | 3,993,057 | +138,681 | +3.6% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $370,223,000 | 3,854,376 | +85,079 | +2.3% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.08% | $382,858,000 | 3,769,297 | +390,510 | +12% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $404,249,000 | 3,378,787 | +219,106 | +6.9% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $386,693,000 | 3,159,681 | +196,262 | +6.6% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.05% | $335,614,000 | 2,963,419 | +257,270 | +9.5% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.05% | $311,160,000 | 2,706,149 | +227,138 | +9.2% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.09% | $270,964,000 | 2,479,011 | +384,597 | +18% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $203,081,000 | 2,094,414 | +298,685 | +17% | $96.96 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -31 | -100% | $150.43 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $145,172,000 | 1,795,729 | +62,051 | +3.6% | $80.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | 0% | $3,000 | 31 | 0 | $96.77 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $132,684,000 | 1,733,678 | -76,770 | -4.2% | $76.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,000 | 31 | 0 | $129.03 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $12,000 | 60 | 0 | $200.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.01% | $116,035,000 | 1,810,448 | +67,851 | +3.9% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $165,151,000 | 1,742,597 | +136,499 | +8.5% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.2% | $144,066,000 | 1,606,098 | +816,498 | +103% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.08% | $70,378,000 | 789,600 | +330,982 | +72% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $39,835,000 | 458,618 | +20,493 | +4.7% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $33,451,000 | 438,125 | +83,894 | +24% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $31,972,000 | 354,231 | -12,682 | -3.5% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $32,468,000 | 366,913 | -8,452 | -2.3% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $32,443,000 | 375,365 | -6,363 | -1.7% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $34,031,000 | 381,728 | -2,822 | -0.73% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $32,660,000 | 384,550 | +17,162 | +4.7% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $30,894,000 | 367,388 | -9,352 | -2.5% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $31,266,000 | 376,740 | -120,349 | -24% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $39,981,000 | 497,089 | +28,494 | +6.1% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $35,973,000 | 468,595 | +7,428 | +1.6% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $34,261,000 | 461,167 | +19,725 | +4.5% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $31,311,000 | 441,442 | +13,794 | +3.2% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $29,362,000 | 427,648 | +69,996 | +20% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $23,995,000 | 357,652 | +33,387 | +10% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $23,918,000 | 324,265 | +13,615 | +4.4% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $23,380,000 | 310,650 | +8,808 | +2.9% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $22,263,000 | 301,842 | +11,978 | +4.1% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $20,290,000 | 289,864 | +11,304 | +4.1% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $20,226,000 | 278,560 | +2,996 | +1.1% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $18,939,000 | 275,564 | +12,062 | +4.6% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,314,000 | 263,502 | 0 | $65.71 | Q4 2013 |