| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,937,959 | 540,688 | -7,287 | -1.3% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $108,290,787 | 547,975 | -7,941 | -1.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,842,209 | 555,916 | +50,177 | +9.9% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,400,867 | 505,739 | +26,743 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,055,971 | 478,996 | -79,963 | -14% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,561,646 | 558,959 | -15,744 | -2.7% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,986,974 | 574,703 | +29,197 | +5.4% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,338,422 | 545,506 | +11,358 | +2.1% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $73,220,949 | 534,148 | -30,057 | -5.3% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,343,763 | 564,205 | -18,902 | -3.2% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $72,165,460 | 583,107 | -238,824 | -29% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $98,278,459 | 821,931 | -2,153,874 | -72% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $431,670,283 | 2,975,805 | -1,994 | -0.07% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $525,046,000 | 2,977,799 | -35,197 | -1.2% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $480,241,000 | 3,012,996 | +1,428,141 | +90% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $268,633,000 | 1,584,855 | +177,353 | +13% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $216,163,000 | 1,407,502 | +20,075 | +1.4% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $207,198,000 | 1,387,427 | +67,360 | +5.1% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $191,819,000 | 1,320,067 | -97,026 | -6.8% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $214,846,000 | 1,417,093 | -75,685 | -5.1% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $190,031,000 | 1,492,778 | +43,301 | +3% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $133,482,000 | 1,449,477 | -101,279 | -6.5% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $161,232,000 | 1,550,756 | +3,556 | +0.23% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $160,027,000 | 1,547,200 | -139,067 | -8.2% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $286,245,000 | 1,686,267 | +24,202 | +1.5% | $169.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $84,000 | 34,000 | 0 | $2.47 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $262,557,000 | 1,662,065 | +26,646 | +1.6% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $278,136,000 | 1,635,419 | +24,948 | +1.5% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $252,876,000 | 1,610,471 | +32 | +0% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $230,502,000 | 1,610,439 | -2,653 | -0.16% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $265,419,000 | 1,613,092 | +33,767 | +2.1% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $268,722,000 | 1,579,325 | -56,137 | -3.4% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $301,514,000 | 1,635,462 | +6,330 | +0.39% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $278,566,000 | 1,629,132 | +36,935 | +2.3% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $256,407,000 | 1,592,197 | +60,472 | +3.9% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $248,064,000 | 1,531,725 | +78,614 | +5.4% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $224,841,000 | 1,453,111 | +113,612 | +8.5% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $209,539,000 | 1,339,499 | +119,423 | +9.8% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $141,651,000 | 1,220,076 | +97,763 | +8.7% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $132,691,000 | 1,122,313 | +87,247 | +8.4% | $118.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $114,892,000 | 1,035,066 | +61,565 | +6.3% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $117,967,000 | 973,501 | +73,683 | +8.2% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $109,734,000 | 899,818 | +15,940 | +1.8% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $110,424,000 | 883,878 | +11,728 | +1.3% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $110,763,000 | 872,150 | +74,734 | +9.4% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $100,172,000 | 797,416 | +68,031 | +9.3% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $89,926,000 | 729,385 | +44,942 | +6.6% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $84,905,000 | 684,443 | +98,937 | +17% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $71,021,000 | 585,506 | -59,685 | -9.3% | $121.30 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | -0.08% | $75,114,000 | 645,191 | -1,636,419 | -72% | $116.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $5,000 | 10,000 | 0 | $0.50 * | Q4 2013 | ||
| 30 Sep 2013 | 0.12% | -0% | $255,360,000 | 2,281,610 | -57,967 | -2.5% | $111.92 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $261,448,000 | 2,339,577 | 0 | $111.75 | Q2 2013 |