| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $235,663,552 | 3,504,812 | -192,045 | -5.2% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $311,903,825 | 3,696,857 | -1,429,746 | -28% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $412,178,882 | 5,126,603 | -1,012,623 | -16% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $486,410,876 | 6,139,226 | +2,566,144 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $255,796,904 | 3,573,082 | -635,625 | -15% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $317,504,856 | 4,208,707 | -561,013 | -12% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $353,627,065 | 4,769,720 | +432,358 | +10% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $418,989,201 | 4,337,362 | +315,676 | +7.8% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $351,455,159 | 4,021,686 | +73,655 | +1.9% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $303,564,112 | 3,948,031 | +289,029 | +7.9% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $325,651,178 | 3,659,002 | -803,620 | -18% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $307,251,524 | 4,462,622 | +244,535 | +5.8% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $325,973,763 | 4,218,087 | +192,028 | +4.8% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $280,416,000 | 4,026,059 | +4,289 | +0.11% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $242,955,000 | 4,021,770 | -110,017 | -2.7% | $60.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $275,217,000 | 4,131,787 | +592,665 | +17% | $66.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $666,000 | 10,000 | +10,000 | NEW | $66.60 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $279,696,000 | 3,539,122 | -44,127 | -1.2% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $308,374,000 | 3,583,249 | +209,695 | +6.2% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $279,398,000 | 3,373,554 | +3,076,285 | +1035% | $82.82 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -68,000 | -100% | $45.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $244,322,000 | 297,269 | -14,843 | -4.8% | $821.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $55,889,000 | 68,000 | +68,000 | NEW | $821.90 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $288,479,000 | 312,112 | +11,011 | +3.7% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $255,487,000 | 301,101 | -27,928 | -8.5% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $233,831,000 | 329,029 | +34,351 | +12% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $173,038,000 | 294,678 | +9,021 | +3.2% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $170,909,000 | 285,657 | -28,432 | -9.1% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $186,317,000 | 314,089 | -45,170 | -13% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $199,050,000 | 359,259 | +43,422 | +14% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $147,314,000 | 315,837 | +14,142 | +4.7% | $466.42 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -16,000 | -100% | $45.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $101,774,000 | 301,695 | -33,985 | -10% | $337.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,397,000 | 16,000 | +16,000 | NEW | $337.31 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $141,268,000 | 335,680 | +24,342 | +7.8% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $128,467,000 | 311,338 | +51,760 | +20% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $94,144,000 | 259,578 | -6,273 | -2.4% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $78,945,000 | 265,851 | -97,201 | -27% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $97,390,000 | 363,052 | +85,561 | +31% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,147,000 | 277,491 | -8,139 | -2.8% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $59,189,000 | 285,630 | -5,247 | -1.8% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $54,828,000 | 290,877 | -7,894 | -2.6% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,693,000 | 298,771 | -3,257 | -1.1% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $66,041,000 | 302,028 | -10,650 | -3.4% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,837,000 | 312,678 | +18,367 | +6.2% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $60,831,000 | 294,311 | +14,625 | +5.2% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $48,403,000 | 279,686 | +240,496 | +614% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,887,000 | 39,190 | -4,348 | -10% | $201.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,612,000 | 43,538 | +37,000 | +566% | $197.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,200,000 | 6,538 | -3,228 | -33% | $183.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,519,000 | 9,766 | -20,670 | -68% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,814,000 | 30,436 | +25,240 | +486% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $971,000 | 5,196 | +1,221 | +31% | $186.87 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $45.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $733,000 | 3,975 | 0 | $184.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $203,000 | 1,100 | 0 | $184.55 | Q4 2013 |