| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $539,787,276 | 2,192,832 | +18,528 | +0.85% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $526,094,766 | 2,174,304 | -89,052 | -3.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $488,409,506 | 2,263,356 | +228,915 | +11% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $405,850,589 | 2,034,441 | +140,457 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $418,494,509 | 1,893,984 | +15,121 | +0.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $415,021,915 | 1,878,863 | -612,530 | -25% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $505,478,801 | 2,491,393 | -101,032 | -3.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $545,187,083 | 2,592,425 | +665,923 | +35% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $386,668,439 | 1,926,502 | -102,021 | -5% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $358,521,176 | 2,028,523 | -145,627 | -6.7% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $407,153,117 | 2,174,150 | -212,541 | -8.9% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $425,785,706 | 2,386,691 | -100,011 | -4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $433,581,343 | 2,486,702 | -236,068 | -8.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $449,040,000 | 2,722,770 | +65,653 | +2.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $450,010,000 | 2,657,117 | -78,934 | -2.9% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $561,629,000 | 2,736,051 | +375,925 | +16% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $525,010,000 | 2,360,126 | +100,798 | +4.5% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $494,228,000 | 2,259,328 | +74,184 | +3.4% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $501,207,000 | 2,185,144 | -277,826 | -11% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $544,168,000 | 2,462,970 | +25,480 | +1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $477,894,000 | 2,437,490 | +6,953 | +0.29% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $364,069,000 | 2,430,537 | +746,581 | +44% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $241,109,000 | 1,683,956 | +741,517 | +79% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $107,872,000 | 942,439 | +612,151 | +185% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,718,000 | 330,288 | +46,847 | +17% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,895,000 | 283,441 | +10,465 | +3.8% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $42,447,000 | 272,976 | +35,785 | +15% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,313,000 | 237,191 | +17,822 | +8.1% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,373,000 | 219,369 | +79,516 | +57% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,572,000 | 139,853 | -1,354 | -0.96% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,125,000 | 141,207 | -4,724 | -3.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $22,156,000 | 145,931 | -9,774 | -6.3% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,739,000 | 155,705 | -272,583 | -64% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $63,464,000 | 428,288 | +269,574 | +170% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $22,366,000 | 158,714 | -19,930 | -11% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,561,000 | 178,644 | +16,006 | +9.8% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $21,932,000 | 162,638 | -43,388 | -21% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,591,000 | 206,026 | +35,500 | +21% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,605,000 | 170,526 | -12,311 | -6.7% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,225,000 | 182,837 | -190,367 | -51% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $41,989,000 | 373,204 | +204,074 | +121% | $112.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,470,000 | 169,130 | -45,422 | -21% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,790,000 | 214,552 | +30,638 | +17% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,869,000 | 183,914 | +2,610 | +1.4% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $21,697,000 | 181,304 | -22,119 | -11% | $119.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,947,000 | 3,300 | 0 | $1196.06 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $22,244,000 | 203,423 | +461 | +0.23% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | put | 100% | -0.47% | $7,053,000 | 64,500 | -300 | -0.46% | $109.35 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $24,114,000 | 202,962 | -41,333 | -17% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | put | 96% | +96% | $7,670,000 | 64,800 | +64,800 | NEW | $118.36 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $28,422,000 | 244,295 | +15,112 | +6.6% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,427,000 | 229,183 | 0 | $115.31 | Q4 2013 |