| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $225,184,947 | 1,006,683 | -101,663 | -9.2% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $278,759,991 | 1,108,346 | +148,465 | +15% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $299,002,991 | 959,881 | -41,806 | -4.2% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $298,122,079 | 1,001,687 | +37,856 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $265,467,960 | 963,831 | -93,497 | -8.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $283,321,552 | 1,057,328 | +28,965 | +2.8% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $277,195,314 | 1,028,363 | -76,892 | -7% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $260,541,662 | 1,105,255 | -47,784 | -4.1% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $275,414,875 | 1,153,039 | +21,338 | +1.9% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $267,353,020 | 1,131,701 | +70,477 | +6.6% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $239,868,436 | 1,061,224 | -193,892 | -15% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $240,806,520 | 1,255,116 | -20,446 | -1.6% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $225,034,610 | 1,275,562 | -50,187 | -3.8% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $226,081,000 | 1,325,749 | +11,162 | +0.85% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $227,541,000 | 1,314,587 | -4,824 | -0.37% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $283,185,000 | 1,319,411 | -46,723 | -3.4% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $312,476,000 | 1,366,134 | -30,977 | -2.2% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $279,798,000 | 1,397,111 | +87,435 | +6.7% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $228,827,000 | 1,309,676 | +47,697 | +3.8% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $222,979,000 | 1,261,979 | +13,761 | +1.1% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $259,118,000 | 1,248,218 | -141,099 | -10% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $257,454,000 | 1,389,317 | +74,521 | +5.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $223,779,000 | 1,314,796 | +2,653 | +0.2% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $182,887,000 | 1,312,143 | +58,843 | +4.7% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $187,167,000 | 1,253,300 | -140,585 | -10% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $220,429,000 | 1,393,885 | +14,715 | +1.1% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $201,993,000 | 1,379,170 | -188,633 | -12% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $208,518,000 | 1,567,803 | +155,880 | +11% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $153,956,000 | 1,411,923 | -97,901 | -6.5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $182,008,000 | 1,509,824 | +216,376 | +17% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $139,226,000 | 1,293,448 | -6,120 | -0.47% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $135,156,000 | 1,299,568 | +280,875 | +28% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $97,794,000 | 1,018,693 | -47,746 | -4.5% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $88,717,000 | 1,066,439 | +123,807 | +13% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $79,530,000 | 942,632 | -390,627 | -29% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $108,181,000 | 1,333,259 | +284,879 | +27% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $85,097,000 | 1,048,380 | +183,251 | +21% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $70,317,000 | 865,129 | -29,016 | -3.2% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $72,498,000 | 894,145 | -160,209 | -15% | $81.08 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -12,300 | -100% | $181.21 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -6,400 | -100% | $181.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $84,263,000 | 1,054,354 | +32,950 | +3.2% | $79.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $983,000 | 12,300 | +12,300 | NEW | $79.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $511,000 | 6,400 | +6,400 | NEW | $79.84 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $78,525,000 | 1,021,404 | -122,264 | -11% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $84,529,000 | 1,143,668 | +591,637 | +107% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,165,000 | 552,031 | +90,723 | +20% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,937,000 | 461,308 | +15,441 | +3.5% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,557,000 | 445,867 | -34,073 | -7.1% | $64.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $181.21 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $181.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,224,000 | 479,940 | +52,387 | +12% | $60.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,218,000 | 20,000 | +20,000 | NEW | $60.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,218,000 | 20,000 | +20,000 | NEW | $60.90 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $25,661,000 | 427,553 | -105,067 | -20% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,936,000 | 532,620 | +114,812 | +27% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,458,000 | 417,808 | 0 | $65.72 | Q4 2013 |