| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $309,845,268 | 1,551,709 | -46,115 | -2.9% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $312,949,797 | 1,597,824 | +19,270 | +1.2% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $273,516,010 | 1,578,554 | +93,725 | +6.3% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $208,529,263 | 1,484,829 | +61,085 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $227,115,662 | 1,423,744 | +177,492 | +14% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $188,956,827 | 1,246,252 | +3,754 | +0.3% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $186,996,090 | 1,242,498 | -101,690 | -7.6% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $181,546,104 | 1,344,188 | +90,116 | +7.2% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $153,937,263 | 1,254,072 | -163 | -0.01% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $131,594,435 | 1,254,235 | -107,408 | -7.9% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $148,242,073 | 1,361,643 | +139,378 | +11% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $113,438,550 | 1,222,265 | +2,746 | +0.23% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $90,841,990 | 1,219,519 | +82,323 | +7.2% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,400 | -100% | $190.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $83,435,000 | 1,137,196 | -38,161 | -3.2% | $73.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $249,000 | 3,400 | +3,400 | NEW | $73.24 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $93,970,000 | 1,175,357 | -118,682 | -9.2% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $133,337,000 | 1,294,039 | -412,915 | -24% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $195,993,000 | 1,706,954 | +73,162 | +4.5% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $165,438,000 | 1,633,792 | +359,373 | +28% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $126,678,000 | 1,274,419 | -78,079 | -5.8% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $118,614,000 | 1,352,498 | -91,975 | -6.4% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $122,896,000 | 1,444,473 | +1,080,176 | +297% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $109,678,000 | 364,297 | -51,960 | -12% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $112,307,000 | 416,257 | +44,715 | +12% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $75,940,000 | 371,542 | -26,140 | -6.6% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $92,501,000 | 397,682 | -5,817 | -1.4% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $82,398,000 | 403,499 | -23,522 | -5.5% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $84,504,000 | 427,021 | -3,444 | -0.8% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,047,000 | 430,465 | -38,502 | -8.2% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $75,001,000 | 468,967 | -82,681 | -15% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,030,000 | 551,648 | +42,336 | +8.3% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $90,795,000 | 509,312 | -14,606 | -2.8% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $88,129,000 | 523,918 | -26,900 | -4.9% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $89,657,000 | 550,818 | -70,661 | -11% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $93,172,000 | 621,479 | +7,469 | +1.2% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $85,790,000 | 614,010 | -41,733 | -6.4% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $88,637,000 | 655,743 | +60,478 | +10% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $71,580,000 | 595,265 | -42,241 | -6.6% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $75,864,000 | 637,506 | +149,114 | +31% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,418,000 | 488,392 | -35,446 | -6.8% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,837,000 | 523,838 | -101,020 | -16% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $66,879,000 | 624,858 | +89,098 | +17% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $52,987,000 | 535,760 | -101,245 | -16% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $66,675,000 | 637,005 | +53,306 | +9.1% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $61,265,000 | 583,699 | -231,504 | -28% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $85,106,000 | 815,203 | +144,349 | +22% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $67,595,000 | 670,854 | +53,120 | +8.6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,846,000 | 617,734 | -12,976 | -2.1% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $57,433,000 | 630,710 | +100,557 | +19% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $46,887,000 | 530,153 | +28,002 | +5.6% | $88.44 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $39,570,000 | 502,151 | +9,981 | +2% | $78.80 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $36,239,000 | 492,170 | 0 | $73.63 | Q2 2013 |