| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $173,978,291 | 716,226 | -12,278 | -1.7% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $194,663,643 | 728,504 | -77,297 | -9.6% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $245,043,981 | 805,801 | -88,863 | -9.9% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $240,163,403 | 894,664 | -42,603 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $230,764,399 | 937,267 | +33,400 | +3.7% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $207,075,882 | 903,867 | -83,898 | -8.5% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $199,241,962 | 987,765 | -57,055 | -5.5% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $203,771,351 | 1,044,820 | -120,830 | -10% | $195.03 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -12,000 | -100% | $212.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $180,197,844 | 1,165,650 | +42,300 | +3.8% | $154.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,855,080 | 12,000 | +12,000 | NEW | $154.59 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $145,271,472 | 1,123,350 | +80,656 | +7.7% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $142,650,981 | 1,042,694 | +10,523 | +1% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $130,621,351 | 1,032,171 | +152,611 | +17% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $90,761,813 | 879,560 | -555 | -0.06% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $71,510,000 | 880,115 | -33,486 | -3.7% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $82,882,000 | 913,601 | +212,968 | +30% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,742,000 | 700,633 | +138,124 | +25% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $78,813,000 | 562,509 | -75,837 | -12% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $86,202,000 | 638,346 | +15,562 | +2.5% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $87,476,000 | 622,784 | -90,755 | -13% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $87,615,000 | 713,539 | -43,651 | -5.8% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $98,730,000 | 757,190 | -437,011 | -37% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $186,068,000 | 1,194,201 | -24,983 | -2% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $170,686,000 | 1,219,184 | -48,790 | -3.8% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $140,111,000 | 1,267,974 | +73,486 | +6.2% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $160,050,000 | 1,194,488 | -12,238 | -1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $142,236,000 | 1,206,726 | -111,068 | -8.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $180,274,000 | 1,317,794 | +34,956 | +2.7% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $148,117,000 | 1,282,838 | +36,491 | +2.9% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $124,073,000 | 1,246,347 | -21,084 | -1.7% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $155,895,000 | 1,267,431 | -13,411 | -1% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $148,142,000 | 1,280,842 | +62,618 | +5.1% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $128,109,000 | 1,218,224 | +265,462 | +28% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $107,052,000 | 952,762 | +32,603 | +3.5% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $100,895,000 | 920,159 | +4,642 | +0.51% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $95,827,000 | 915,517 | +21,097 | +2.4% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $87,805,000 | 894,420 | +49,122 | +5.8% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $73,059,000 | 845,298 | +50,130 | +6.3% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $72,686,000 | 795,168 | +148,771 | +23% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,494,000 | 646,397 | -138,626 | -18% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $63,131,000 | 785,023 | +26,528 | +3.5% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $59,996,000 | 758,495 | -4,086 | -0.54% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $49,408,000 | 762,581 | -89,046 | -10% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $59,810,000 | 851,627 | +24,516 | +3% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $59,691,000 | 827,111 | +59,041 | +7.7% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,496,000 | 768,070 | -23,003 | -2.9% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $57,084,000 | 791,073 | -8,312 | -1% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $61,553,000 | 799,385 | -18,361 | -2.2% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $66,490,000 | 817,746 | -103,315 | -11% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $80,261,000 | 921,061 | -10,419 | -1.1% | $87.14 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $68,855,000 | 931,480 | -111,893 | -11% | $73.92 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $75,988,000 | 1,043,373 | 0 | $72.83 | Q2 2013 |