| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.02% | $659,377,233 | 998,921 | +18,029 | +1.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.04% | $720,346,746 | 980,892 | +39,593 | +4.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $694,762,899 | 941,299 | +17,364 | +1.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $532,519,161 | 923,935 | +22,693 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $527,685,998 | 901,242 | +35,188 | +4.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $495,763,736 | 866,054 | -20,804 | -2.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $447,171,380 | 886,858 | +36,981 | +4.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $412,683,452 | 849,877 | -16,925 | -2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.09% | $306,813,076 | 866,802 | -154,481 | -15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.17% | $306,599,405 | 1,021,283 | +343,271 | +51% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $194,575,774 | 678,012 | +53,199 | +8.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $132,422,801 | 624,813 | +63,888 | +11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $67,501,676 | 560,925 | -197,351 | -26% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $102,883,000 | 758,276 | -29,528 | -3.7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $127,035,000 | 787,804 | -104,020 | -12% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.09% | $198,306,000 | 891,824 | -261,674 | -23% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $387,980,000 | 1,153,498 | +6,035 | +0.53% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.31% | $0 | 0 | -1,500 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $389,438,000 | 1,147,463 | +49,142 | +4.5% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.31% | +0.31% | $509,000 | 1,500 | +1,500 | NEW | $339.33 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0.01% | $381,898,000 | 1,098,321 | +11,072 | +1% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $320,227,000 | 1,087,249 | +42,004 | +4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.05% | $285,519,000 | 1,045,245 | +98,009 | +10% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $248,082,000 | 947,236 | -36,333 | -3.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $223,339,000 | 983,569 | +58,095 | +6.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $154,368,000 | 925,474 | +29,486 | +3.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.25% | $183,901,000 | 895,988 | +602,472 | +205% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.02% | $52,270,000 | 293,516 | +5,582 | +1.9% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $55,571,000 | 287,934 | -11 | -0% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $47,998,000 | 287,945 | +8,020 | +2.9% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $36,696,000 | 279,925 | +4,596 | +1.7% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $45,281,000 | 275,329 | +4,671 | +1.7% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $52,594,000 | 270,658 | -2,444 | -0.89% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.11% | $43,639,000 | 273,102 | +35,728 | +15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $41,887,000 | 237,374 | -8,721 | -3.5% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.06% | $42,050,000 | 246,095 | +17,005 | +7.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $34,588,000 | 229,090 | +3,900 | +1.7% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0% | $31,989,000 | 225,190 | +823 | +0.37% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.1% | $25,814,000 | 224,367 | +42,671 | +23% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.04% | $23,306,000 | 181,696 | +14,720 | +8.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $19,082,000 | 166,976 | +8,136 | +5.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $18,123,000 | 158,840 | +9,758 | +6.5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.23% | $15,603,000 | 149,082 | +82,941 | +125% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.06% | $5,946,000 | 66,141 | +26,427 | +67% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $3,406,000 | 39,714 | +3,737 | +10% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $2,958,000 | 35,977 | +7,190 | +25% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $2,246,000 | 28,787 | +6,534 | +29% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $1,759,000 | 22,253 | +4,027 | +22% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,227,000 | 18,226 | +758 | +4.3% | $67.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,052,000 | 17,468 | +3,107 | +22% | $60.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $785,000 | 14,361 | 0 | $54.66 | Q4 2013 |