| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $118,692,447 | 492,173 | -12,860 | -2.5% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $126,919,947 | 505,033 | -20,795 | -4% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $116,665,475 | 525,828 | -5,466 | -1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $123,913,747 | 531,294 | -17,657 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $135,481,023 | 548,951 | -39,007 | -6.6% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $159,248,424 | 587,958 | -13,115 | -2.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $132,512,512 | 601,073 | -17,577 | -2.8% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $157,588,640 | 618,650 | -68,971 | -10% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $153,030,118 | 687,621 | -48,747 | -6.6% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $153,046,691 | 736,368 | -16,820 | -2.2% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $169,994,633 | 753,188 | +19,696 | +2.7% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $146,676,400 | 733,492 | -2,106 | -0.29% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $146,560,497 | 735,598 | -175,829 | -19% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $171,176,000 | 911,427 | -71,075 | -7.2% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $171,614,000 | 982,502 | -184,369 | -16% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $235,929,000 | 1,166,871 | +312,205 | +37% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $220,914,000 | 854,666 | -47,329 | -5.2% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $182,979,000 | 901,995 | -5,715 | -0.63% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $176,069,000 | 907,710 | -60,342 | -6.2% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $184,103,000 | 968,052 | -8,482 | -0.87% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $156,743,000 | 976,534 | -5,094 | -0.52% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $162,812,000 | 981,628 | -65,143 | -6.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $141,440,000 | 1,046,771 | -6,918 | -0.66% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -15,000 | -100% | $287.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $90,670,000 | 1,053,689 | +10,314 | +0.99% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | -1.4% | $1,291,000 | 15,000 | -15,000 | -50% | $86.07 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.22% | $124,955,000 | 1,043,375 | +886,972 | +567% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | put | 2.7% | +2.7% | $3,593,000 | 30,000 | +30,000 | NEW | $119.77 | Q4 2019 |
| 30 Sep 2019 | 0.3% | -0.02% | $17,199,000 | 156,403 | -11,375 | -6.8% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $16,931,000 | 167,778 | -42,970 | -20% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.07% | $23,070,000 | 210,748 | -36,446 | -15% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $22,831,000 | 247,194 | +6,793 | +2.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $27,603,000 | 240,401 | -6,619 | -2.7% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $23,608,000 | 247,020 | +3,332 | +1.4% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $21,384,000 | 243,688 | +20,509 | +9.2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $20,743,000 | 223,179 | -13,643 | -5.8% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.09% | $18,932,000 | 236,822 | +58,961 | +33% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $13,790,000 | 177,861 | +693 | +0.39% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $14,565,000 | 177,168 | -26,726 | -13% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 31 Dec 2016 | 0.3% | +0.03% | $14,501,000 | 203,894 | +22,652 | +12% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $13,088,000 | 181,242 | +1,085 | +0.6% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | +0.04% | $14,263,000 | 180,157 | +25,204 | +16% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | -0.01% | $11,737,000 | 154,953 | -3,672 | -2.3% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2015 | |||
| 31 Dec 2015 | 0.31% | +0% | $12,062,000 | 158,625 | +1,454 | +0.93% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0.28% | +0% | $10,832,000 | 157,171 | +633 | +0.4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $10,483,000 | 156,538 | +6,270 | +4.2% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $11,179,000 | 150,268 | -10,052 | -6.3% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $11,030,000 | 160,320 | -6,319 | -3.8% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $8,818,000 | 166,639 | -5,582 | -3.2% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $8,265,000 | 172,221 | +5,650 | +3.4% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $8,145,000 | 166,571 | +17,206 | +12% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $7,402,000 | 149,365 | 0 | $49.56 | Q4 2013 |