| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $175,559,583 | 758,943 | -20,538 | -2.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $184,246,915 | 779,481 | -14,185 | -1.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $182,608,104 | 793,666 | -18,542 | -2.3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $191,877,390 | 812,208 | -14,428 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $188,507,174 | 826,636 | -12,714 | -1.5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $206,884,320 | 839,350 | -15,935 | -1.9% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $193,518,113 | 855,285 | -8,091 | -0.94% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $212,331,095 | 863,376 | -2,708 | -0.31% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $212,728,446 | 866,084 | +176 | +0.02% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $176,326,455 | 865,908 | -10,509 | -1.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $179,332,446 | 876,417 | -10,886 | -1.2% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $178,578,602 | 887,303 | -8,297 | -0.93% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $185,453,998 | 895,600 | +18,946 | +2.2% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $170,791,000 | 876,654 | -1,149 | -0.13% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $187,219,000 | 877,803 | +10,410 | +1.2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $236,982,000 | 867,393 | +26,500 | +3.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $211,846,000 | 840,893 | -10,172 | -1.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $166,817,000 | 851,065 | -7,891 | -0.92% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $34,000 | 26 | 0 | $1307.69 * | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.01% | $188,910,000 | 858,956 | -12,513 | -1.4% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $192,080,000 | 871,469 | +3,858 | +0.44% | $220.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $10,000 | 26 | 0 | $384.62 * | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0% | $180,654,000 | 867,611 | -2,814 | -0.32% | $208.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 26 | 0 | $153.85 * | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.01% | $171,361,000 | 870,425 | -15,259 | -1.7% | $196.87 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $30,000 | 26 | 0 | $1153.85 * | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $149,742,000 | 885,684 | -23,460 | -2.6% | $169.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $8,000 | 26 | 0 | $307.69 * | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.01% | $128,226,000 | 909,144 | -19,366 | -2.1% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $48,000 | 26 | 0 | $1846.15 * | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.01% | $167,866,000 | 928,510 | -14,316 | -1.5% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | -0.01% | $152,718,000 | 942,826 | -18,044 | -1.9% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $162,492,000 | 960,870 | -23,000 | -2.3% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $164,504,000 | 983,870 | -11,332 | -1.1% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $137,568,000 | 995,202 | +14,401 | +1.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $159,703,000 | 980,801 | -8,460 | -0.86% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $140,158,000 | 989,261 | -31,904 | -3.1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $137,276,000 | 1,021,165 | -13,471 | -1.3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $138,744,000 | 1,034,636 | -22,117 | -2.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $122,551,000 | 1,056,753 | -17,588 | -1.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $117,006,000 | 1,074,341 | -8,041 | -0.74% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $114,647,000 | 1,082,382 | -34,468 | -3.1% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $115,793,000 | 1,116,850 | -51,750 | -4.4% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $113,973,000 | 1,168,600 | -102,549 | -8.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $110,909,000 | 1,271,149 | +29,686 | +2.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $98,759,000 | 1,241,463 | +100,128 | +8.8% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $89,253,000 | 1,141,335 | -23,697 | -2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.11% | $103,001,000 | 1,165,032 | +285,241 | +32% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $83,906,000 | 879,791 | +14,759 | +1.7% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $93,691,000 | 865,032 | -2,433 | -0.28% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $103,342,000 | 867,465 | -10,382 | -1.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $95,176,000 | 877,847 | -6,083 | -0.69% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.17% | $88,172,000 | 883,930 | +420,181 | +91% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $87,027,000 | 463,749 | +5,512 | +1.2% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $76,984,000 | 458,237 | 0 | $168.00 | Q4 2013 |