| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $508,600,324 | 2,900,321 | +1,065,653 | +58% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $322,534,681 | 1,834,668 | -110,784 | -5.7% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $363,254,918 | 1,945,452 | +323,791 | +20% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $316,532,031 | 1,621,661 | +502,986 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $191,942,291 | 1,118,675 | -729,465 | -39% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $330,484,423 | 1,848,140 | +183,119 | +11% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $291,978,100 | 1,665,021 | +189,528 | +13% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $253,799,537 | 1,475,493 | +264,655 | +22% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $180,741,747 | 1,210,838 | -991,229 | -45% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $295,737,590 | 2,202,067 | +968,322 | +78% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $176,339,157 | 1,233,745 | +72,051 | +6.2% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $161,556,839 | 1,161,694 | -707,517 | -38% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $247,782,561 | 1,869,211 | +562,927 | +43% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $176,518,000 | 1,306,284 | +127,537 | +11% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $146,118,000 | 1,178,747 | +358,587 | +44% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,577,000 | 820,160 | +80,030 | +11% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $100,857,000 | 740,130 | +14,370 | +2% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $91,395,000 | 725,760 | -62,408 | -7.9% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $94,131,000 | 788,168 | -148,925 | -16% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $101,187,000 | 937,093 | +204,099 | +28% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,183,000 | 732,994 | +96,605 | +15% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $66,057,000 | 636,389 | -16,646 | -2.5% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $61,248,000 | 653,035 | -267,181 | -29% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $71,317,000 | 920,216 | +467,590 | +103% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,094,000 | 452,626 | -32,883 | -6.8% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $44,667,000 | 485,509 | -191,940 | -28% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,751,000 | 677,449 | -157,689 | -19% | $95.58 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -59,500 | -100% | $157.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,985,000 | 835,138 | +101,580 | +14% | $88.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,271,000 | 59,500 | +59,500 | NEW | $88.59 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $54,467,000 | 733,558 | +250,261 | +52% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,552,000 | 483,297 | -20,912 | -4.1% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $37,956,000 | 504,209 | -11,124 | -2.2% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,970,000 | 515,333 | +235,539 | +84% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $19,849,000 | 279,794 | -306,868 | -52% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,043,000 | 586,662 | +199,663 | +52% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,931,000 | 386,999 | +25,898 | +7.2% | $64.42 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -32,800 | -100% | $157.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $31,855,000 | 361,101 | -790,691 | -69% | $88.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $2,894,000 | 32,800 | +32,800 | NEW | $88.23 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $90,519,000 | 1,151,792 | -402,700 | -26% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $116,120,000 | 1,554,492 | -1,312,879 | -46% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $206,594,000 | 2,867,371 | +2,867,371 | NEW | $72.05 | Q2 2016 |