| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $315,094,593 | 1,258,817 | +19,817 | +1.6% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $317,741,534 | 1,239,000 | +94,881 | +8.3% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $274,954,671 | 1,144,119 | +83,739 | +7.9% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $214,334,648 | 1,060,380 | -468,221 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $316,298,138 | 1,528,601 | +308,078 | +25% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $247,473,338 | 1,220,523 | -614,445 | -33% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $357,580,119 | 1,834,968 | +301,408 | +20% | $194.87 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -27,500 | -100% | $255.06 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $287,312,470 | 1,533,560 | +544,070 | +55% | $187.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,152,125 | 27,500 | +27,500 | NEW | $187.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $155,241,134 | 989,490 | -112,464 | -10% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $153,943,026 | 1,101,954 | -536,796 | -33% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $236,389,642 | 1,638,750 | -148,314 | -8.3% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $248,473,443 | 1,787,064 | -253,060 | -12% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $297,715,293 | 2,040,124 | +225,951 | +12% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $237,975,000 | 1,814,173 | -104,695 | -5.5% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $261,675,000 | 1,918,868 | -309,794 | -14% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $375,017,000 | 2,228,662 | -181,356 | -7.5% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $438,190,000 | 2,410,018 | -157,723 | -6.1% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $450,895,000 | 2,567,741 | -467,976 | -15% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $526,485,000 | 3,035,717 | -47,200 | -1.5% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $495,918,000 | 3,082,917 | -46,725 | -1.5% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $504,781,000 | 3,129,642 | -125,787 | -3.9% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $479,851,000 | 3,255,429 | -61,009 | -1.8% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $434,452,000 | 3,316,438 | +479,783 | +17% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $302,047,000 | 2,836,655 | -258,512 | -8.4% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $388,629,000 | 3,095,167 | +91,832 | +3.1% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $358,148,000 | 3,003,335 | +434,417 | +17% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $304,674,000 | 2,568,918 | +59,509 | +2.4% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $281,506,000 | 2,509,409 | -383,902 | -13% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $289,997,000 | 2,893,311 | -830,026 | -22% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $443,078,000 | 3,723,337 | +748,085 | +25% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $326,386,000 | 2,975,252 | +539,022 | +22% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $258,046,000 | 2,436,230 | +799,573 | +49% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $168,788,000 | 1,636,657 | +202,823 | +14% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $137,190,000 | 1,433,834 | +245,708 | +21% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $105,612,000 | 1,188,126 | +171,814 | +17% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $83,998,000 | 1,016,312 | +95,582 | +10% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,847,000 | 920,730 | +125,020 | +16% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,563,000 | 795,710 | +13,900 | +1.8% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $59,730,000 | 781,810 | +21,996 | +2.9% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $55,542,000 | 759,814 | -79,591 | -9.5% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $61,520,000 | 839,405 | +67,861 | +8.8% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $52,627,000 | 771,544 | +412,013 | +115% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,685,000 | 359,531 | +12,788 | +3.7% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,376,000 | 346,743 | +76,941 | +29% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,363,000 | 269,802 | +62,099 | +30% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,474,000 | 207,703 | +18,619 | +9.8% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,961,000 | 189,084 | +104,490 | +124% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,104,000 | 84,594 | -17,834 | -17% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,149,000 | 102,428 | 0 | $60.03 | Q4 2013 |