| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $243,754,403 | 1,936,931 | -1,355,905 | -41% | $125.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $485,738,651 | 3,292,836 | +93,343 | +2.9% | $147.51 | Q3 2025 | |
| 30 Sep 2025 | put | -1.8% | $0 | 0 | -19,500 | -100% | $128.13 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $498,163,848 | 3,199,493 | -177,691 | -5.3% | $155.70 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $3,041,025 | 19,500 | +19,500 | NEW | $155.95 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.01% | $556,885,791 | 3,377,184 | +161,431 | $164.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $523,500,028 | 3,215,753 | +159,382 | +5.2% | $162.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $597,369,160 | 3,056,371 | -43,012 | -1.4% | $195.45 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $537,267,882 | 3,099,383 | -1,124,220 | -27% | $173.35 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $711,888,989 | 4,223,603 | +1,247,513 | +42% | $168.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $587,426,346 | 2,976,090 | -115,027 | -3.7% | $197.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $537,819,595 | 3,091,117 | -147,991 | -4.6% | $173.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $557,788,173 | 3,239,108 | +398,969 | +14% | $172.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $472,736,426 | 2,840,139 | +1,001,268 | +54% | $166.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $270,105,000 | 1,838,871 | +338,724 | +23% | $146.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $223,452,000 | 1,500,147 | +389,806 | +35% | $148.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $190,000,000 | 1,110,341 | +169,336 | +18% | $171.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $174,897,000 | 941,005 | -838,067 | -47% | $185.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $429,674,000 | 1,779,072 | +60,223 | +3.5% | $241.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $333,773,000 | 1,718,849 | +828,340 | +93% | $194.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $165,964,000 | 890,509 | +156,883 | +21% | $186.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $115,794,000 | 733,626 | +131,791 | +22% | $157.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $99,569,000 | 601,835 | -102,379 | -15% | $165.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $116,920,000 | 704,214 | -150,548 | -18% | $166.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $117,112,000 | 854,762 | +75,223 | +9.6% | $137.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $91,759,000 | 779,539 | -107,346 | -12% | $117.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $117,385,000 | 886,885 | -32,290 | -3.5% | $132.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $114,497,000 | 919,175 | -143,222 | -13% | $124.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $120,569,000 | 1,062,397 | +43,524 | +4.3% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $102,572,000 | 1,018,873 | -65,802 | -6.1% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $92,778,000 | 1,084,675 | -201,397 | -16% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $117,765,000 | 1,286,072 | -116,235 | -8.3% | $91.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $119,465,000 | 1,402,307 | +5,115 | +0.37% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $116,675,000 | 1,397,192 | -236,662 | -14% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $117,708,000 | 1,633,854 | +415,726 | +34% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $77,669,000 | 1,218,128 | -281,796 | -19% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $93,582,000 | 1,499,924 | -114,492 | -7.1% | $62.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $86,167,000 | 1,614,416 | +281,139 | +21% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $71,366,000 | 1,333,277 | -525,890 | -28% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $96,695,000 | 1,859,167 | -50,196 | -2.6% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $90,626,000 | 1,909,363 | +564,403 | +42% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $59,009,000 | 1,344,960 | +266,678 | +25% | $43.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $51,672,000 | 1,078,282 | -507,056 | -32% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $65,284,000 | 1,585,338 | +160,934 | +11% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $68,673,000 | 1,424,404 | +809,376 | +132% | $48.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,467,000 | 615,028 | +40,393 | +7% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.07% | $24,729,000 | 574,635 | -2,872,077 | -83% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $127,354,000 | 3,446,712 | +18,702 | +0.55% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $110,621,000 | 3,428,010 | +2,590,262 | +309% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $24,245,000 | 837,748 | -1,442,195 | -63% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $74,527,000 | 2,279,943 | 0 | $32.69 | Q4 2013 |