| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $421,384,687 | 1,487,682 | -271,549 | -15% | $283.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $376,035,845 | 1,759,231 | -96,930 | -5.2% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $313,106,188 | 1,856,161 | +520,896 | +39% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $224,456,588 | 1,335,265 | +590,313 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $138,807,808 | 744,952 | -82,475 | -10% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $122,477,716 | 827,427 | +112,373 | +16% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $90,092,017 | 715,054 | -637,963 | -47% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $186,373,766 | 1,353,017 | +593,129 | +78% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $115,347,964 | 759,888 | -469,932 | -38% | $151.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $126,766,412 | 1,229,820 | -1,082,175 | -47% | $103.08 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $252,928,390 | 2,311,995 | -235,977 | -9.3% | $109.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $247,230,034 | 2,547,972 | -40,023 | -1.5% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $226,698,000 | 2,587,995 | +489,522 | +23% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $196,795,000 | 2,098,473 | +428,229 | +26% | $93.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $158,200,000 | 1,670,244 | +1,523,586 | +1039% | $94.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,454,000 | 146,658 | +9,648 | +7% | $194.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,506,000 | 137,010 | +20,576 | +18% | $178.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,083,000 | 116,434 | -53,799 | -32% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,865,000 | 170,233 | +16,578 | +11% | $163.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,433,000 | 153,655 | +16,466 | +12% | $172.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,163,000 | 137,189 | +9,218 | +7.2% | $132.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $11,733,000 | 127,971 | -9,878 | -7.2% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $11,330,000 | 137,849 | -1,111,474 | -89% | $82.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $70,302,000 | 1,249,323 | +233,433 | +23% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $109,838,000 | 1,015,890 | -1,199,149 | -54% | $108.12 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.08% | $297,721,000 | 2,215,039 | +1,324,931 | +149% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $118,429,000 | 890,108 | +531,143 | +148% | $133.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $42,717,000 | 358,965 | -513,512 | -59% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $98,282,000 | 872,477 | -381,613 | -30% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $163,637,000 | 1,254,090 | +55,596 | +4.6% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $144,044,000 | 1,198,494 | -41,951 | -3.4% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $136,955,000 | 1,240,445 | -688,323 | -36% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $231,010,000 | 1,928,768 | -187,112 | -8.8% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $304,558,000 | 2,115,880 | +116,781 | +5.8% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $297,739,000 | 1,999,099 | -313,505 | -14% | $148.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $291,782,000 | 2,312,604 | +539,205 | +30% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $200,878,000 | 1,773,399 | -642,654 | -27% | $113.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $282,002,000 | 2,416,053 | +249,611 | +12% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.09% | $230,298,000 | 2,166,442 | +1,410,890 | +187% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $81,463,000 | 755,552 | -159,421 | -17% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $113,732,000 | 914,973 | +17,290 | +1.9% | $124.30 | Q4 2015 | |
| 31 Dec 2015 | call | -0.63% | $0 | 0 | -3,700 | -100% | $227.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $105,642,000 | 897,683 | -86,013 | -8.7% | $117.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.63% | -7.7% | $435,000 | 3,700 | -44,900 | -92% | $117.57 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0% | $107,569,000 | 983,696 | +60,906 | +6.6% | $109.35 | Q2 2015 | |
| 30 Jun 2015 | call | 5.2% | +5.2% | $5,314,000 | 48,600 | +48,600 | NEW | $109.34 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0% | $86,861,000 | 922,790 | -49,511 | -5.1% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $82,996,000 | 972,301 | +629,861 | +184% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $30,009,000 | 342,440 | +224,053 | +189% | $87.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,322,000 | 118,387 | +47,308 | +67% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,154,000 | 71,079 | +703 | +1% | $72.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,901,000 | 70,376 | 0 | $69.64 | Q4 2013 |