| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $242,683,579 | 1,087,438 | -79,873 | -6.8% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $278,018,303 | 1,167,311 | -57,844 | -4.7% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $297,749,654 | 1,225,155 | +33,528 | +2.8% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $288,921,689 | 1,191,627 | -6,479 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $270,879,915 | 1,198,106 | -12,489 | -1% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $260,314,321 | 1,210,595 | -32,836 | -2.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $244,955,929 | 1,243,431 | -31,129 | -2.4% | $197.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -23,900 | -100% | $220.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $261,106,208 | 1,274,560 | +32,418 | +2.6% | $204.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,896,154 | 23,900 | +23,900 | NEW | $204.86 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $255,570,662 | 1,242,142 | -46,425 | -3.6% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $230,718,011 | 1,288,567 | -111,846 | -8% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $231,950,434 | 1,400,413 | -29,638 | -2.1% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $209,602,680 | 1,430,051 | +70,444 | +5.2% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $182,364,105 | 1,359,607 | -19,142 | -1.4% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $198,981,000 | 1,378,749 | -12,252 | -0.88% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $198,287,000 | 1,391,001 | -104,055 | -7% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $232,796,000 | 1,495,056 | +138,430 | +10% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $248,018,000 | 1,356,626 | -221,537 | -14% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $262,985,000 | 1,578,163 | +5,393 | +0.34% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $254,051,000 | 1,572,770 | -12,318 | -0.78% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $242,676,000 | 1,585,088 | -28,504 | -1.8% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $247,202,000 | 1,613,592 | +234,755 | +17% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $182,007,000 | 1,378,837 | -11,449 | -0.82% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $175,439,000 | 1,390,286 | -500,540 | -26% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $179,307,000 | 1,890,826 | +645,729 | +52% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $153,820,000 | 1,245,097 | +11,843 | +0.96% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $153,454,000 | 1,233,254 | -70,843 | -5.4% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $166,507,000 | 1,304,097 | -56,839 | -4.2% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $141,116,000 | 1,360,936 | -70,870 | -4.9% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $137,811,000 | 1,431,806 | -518,291 | -27% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $257,315,000 | 1,950,097 | +472,524 | +32% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $170,067,000 | 1,477,573 | +330,694 | +29% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $125,801,000 | 1,146,879 | -33,513 | -2.8% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $106,919,000 | 1,180,392 | +18,901 | +1.6% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $93,872,000 | 1,161,491 | +7,295 | +0.63% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0.01% | $87,211,000 | 1,154,196 | -245,836 | -18% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0% | $95,132,000 | 1,400,032 | -75,250 | -5.1% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $97,811,000 | 1,475,282 | +464,234 | +46% | $66.30 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.05% | $68,541,000 | 1,011,048 | -2,077,790 | -67% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $201,393,000 | 3,088,838 | +16,571 | +0.54% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $182,216,000 | 3,072,267 | +1,626,588 | +113% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $77,677,000 | 1,445,679 | +1,023,448 | +242% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $23,371,000 | 422,231 | -506,443 | -55% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $46,443,000 | 928,674 | -212,008 | -19% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,748,000 | 1,140,682 | +41,984 | +3.8% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $50,737,000 | 1,098,698 | +258,896 | +31% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,961,000 | 839,802 | -38,733 | -4.4% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $36,582,000 | 878,535 | +51,007 | +6.2% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,735,000 | 827,528 | +47,824 | +6.1% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $30,814,000 | 779,704 | -167,971 | -18% | $39.52 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $30,088,000 | 947,675 | +26,235 | +2.8% | $31.75 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $24,493,000 | 921,440 | 0 | $26.58 | Q2 2013 |