| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $137,265,561 | 709,639 | -70,493 | -9% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,838,589 | 780,132 | -244,560 | -24% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $240,638,721 | 1,024,692 | +101,756 | +11% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $203,055,234 | 922,936 | -34,714 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $195,168,980 | 957,650 | -94,253 | -9% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $253,193,027 | 1,051,903 | +49,092 | +4.9% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $196,851,809 | 1,002,811 | -53,747 | -5.1% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $228,956,106 | 1,056,558 | +83,097 | +8.5% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $246,957,205 | 973,461 | +2,821 | +0.29% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $194,293,017 | 970,640 | -141,070 | -13% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $257,649,984 | 1,111,710 | +17,581 | +1.6% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $285,644,315 | 1,094,129 | +108,420 | +11% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $276,304,159 | 985,709 | +7,309 | +0.75% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $278,501,000 | 978,400 | -83,388 | -7.9% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $339,826,000 | 1,061,788 | -59,368 | -5.3% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $385,790,000 | 1,121,156 | +165,195 | +17% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $371,887,000 | 955,961 | -57,690 | -5.7% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $335,083,000 | 1,013,651 | +63,819 | +6.7% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $302,712,000 | 949,832 | +15,803 | +1.7% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $259,241,000 | 934,029 | -7,107 | -0.76% | $277.55 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,200 | -100% | $199.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $265,523,000 | 941,136 | -65,873 | -6.5% | $282.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,749,000 | 6,200 | +6,200 | NEW | $282.10 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $320,711,000 | 1,007,009 | +70,987 | +7.6% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $278,860,000 | 936,022 | -20,802 | -2.2% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $258,314,000 | 956,824 | +5,684 | +0.6% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $229,214,000 | 951,140 | -90,551 | -8.7% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $251,204,000 | 1,041,691 | -134,953 | -11% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $264,557,000 | 1,176,644 | +97,807 | +9.1% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $215,401,000 | 1,078,837 | -19,989 | -1.8% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $177,888,000 | 1,098,826 | +69,882 | +6.8% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $165,278,000 | 1,028,944 | -47,144 | -4.4% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $177,683,000 | 1,076,088 | +95,866 | +9.8% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $167,539,000 | 980,222 | -101,722 | -9.4% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $176,747,000 | 1,081,944 | -455,844 | -30% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $221,519,000 | 1,537,788 | +493,352 | +47% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $140,895,000 | 1,044,436 | +45,915 | +4.6% | $134.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -85,000 | -100% | $199.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $120,193,000 | 998,521 | +998,521 | NEW | $120.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $10,231,000 | 85,000 | +85,000 | NEW | $120.36 | Q1 2017 |