| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,169,914,864 | 9,164,302 | +432,737 | +5% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $999,938,816 | 8,731,565 | +3,435,704 | +65% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $556,700,831 | 5,295,861 | -9,303 | -0.18% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $593,064,284 | 5,305,164 | +2,550,442 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $291,174,072 | 2,754,722 | -351,385 | -11% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $392,239,155 | 3,106,107 | +426,346 | +16% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $300,963,920 | 2,679,761 | -2,036 | -0.08% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $349,223,632 | 2,681,797 | +86,297 | +3.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $345,980,163 | 2,595,500 | -74,219 | -2.8% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $299,569,098 | 2,669,719 | -72,602 | -2.6% | $112.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $336,290,877 | 2,742,321 | +81,840 | +3.1% | $122.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $306,575 | 2,500 | 0 | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $331,948,330 | 2,660,481 | -232,040 | -8% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $311,925 | 2,500 | 0 | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $326,073,884 | 2,892,521 | +665,971 | +30% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $281,825 | 2,500 | +2,500 | NEW | $112.73 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $226,218,000 | 2,226,550 | +78,316 | +3.6% | $101.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -700 | -100% | $137.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $252,739,000 | 2,148,234 | -72,308 | -3.3% | $117.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $82,000 | 700 | +700 | NEW | $117.14 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0% | $358,573,000 | 2,220,542 | -28,098 | -1.2% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $378,581,000 | 2,248,640 | -377,500 | -14% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $329,397,000 | 2,626,140 | +356,512 | +16% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $271,289,000 | 2,269,628 | -185,726 | -7.6% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $260,267,000 | 2,455,354 | +38,736 | +1.6% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $240,841,000 | 2,416,618 | -14,683 | -0.6% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $244,637,000 | 2,431,301 | -302,203 | -11% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $255,118,000 | 2,733,504 | +177,165 | +6.9% | $93.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $18,000 | 41,100 | 0 | $0.44 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $205,454,000 | 2,556,339 | +425,427 | +20% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $189,949,000 | 2,130,912 | -469,446 | -18% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $221,602,000 | 2,600,358 | -170,684 | -6.2% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $221,960,000 | 2,771,042 | +26,478 | +0.96% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $197,471,000 | 2,744,564 | -454,496 | -14% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $187,849,000 | 3,199,060 | +86,487 | +2.8% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $211,002,000 | 3,112,573 | +353,200 | +13% | $67.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $47,000 | 65,000 | 0 | $0.72 * | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $181,263,000 | 2,759,373 | -155,242 | -5.3% | $65.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $257,000 | 117,500 | 0 | $2.19 * | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $183,591,000 | 2,914,615 | -376,793 | -11% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $212,329,000 | 3,291,408 | +1,000,145 | +44% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $145,405,000 | 2,291,263 | +163,830 | +7.7% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $124,754,000 | 2,127,433 | +160,158 | +8.1% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $102,062,000 | 1,967,275 | +120,017 | +6.5% | $51.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $14,000 | 24,400 | 0 | $0.57 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $97,518,000 | 1,847,258 | -288,817 | -14% | $52.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $155,000 | 184,000 | 0 | $0.84 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.02% | $114,366,000 | 2,136,075 | +902,099 | +73% | $53.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $248,000 | 233,200 | 0 | $1.06 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $60,516,000 | 1,233,976 | +69,121 | +5.9% | $49.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $59,000 | 158,000 | 0 | $0.37 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $51,463,000 | 1,164,855 | +31,953 | +2.8% | $44.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $608,000 | 410,000 | 0 | $1.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $48,625,000 | 1,132,902 | -40,459 | -3.4% | $42.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $281,000 | 455,000 | 0 | $0.62 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $45,644,000 | 1,173,361 | +378,026 | +48% | $38.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $428,000 | 613,700 | 0 | $0.70 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $29,512,000 | 795,335 | +180,423 | +29% | $37.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,785,000 | 614,912 | -51,357 | -7.7% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,670,000 | 666,269 | +83,833 | +14% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $78,000 | 142,500 | 0 | $0.55 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $21,958,000 | 582,436 | +96,975 | +20% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,948,000 | 485,461 | -76,031 | -14% | $41.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $158,000 | 150,000 | 0 | $1.05 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $22,925,000 | 561,492 | +41,874 | +8.1% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $19,200,000 | 519,618 | -8,883 | -1.7% | $36.95 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $19,882,000 | 528,501 | -44,844 | -7.8% | $37.62 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $21,628,000 | 573,345 | 0 | $37.72 | Q2 2013 |