| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.09% | $464,646,826 | 959,701 | +34,944 | +3.8% | $484.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $478,544,002 | 924,757 | -6,430 | -0.69% | $517.48 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.01% | $462,982,455 | 931,187 | +2,912 | +0.31% | $497.20 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $348,868,321 | 928,275 | +7,796 | $375.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $388,373,011 | 920,479 | +21,926 | +2.4% | $421.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -1,500 | -100% | $404.37 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $386,358,924 | 898,553 | -3,241 | -0.36% | $429.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $645,450 | 1,500 | +1,500 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 2.6% | -0% | $403,237,779 | 901,794 | -1,360 | -0.15% | $447.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.23% | $0 | 0 | -1,500 | -100% | $404.37 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $379,613,273 | 903,154 | -41,359 | -4.4% | $420.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.23% | $631,080 | 1,500 | +1,500 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2.5% | -0.01% | $354,771,267 | 944,513 | -2,434 | -0.26% | $375.61 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.19% | $298,610,228 | 946,947 | +77,967 | +9% | $315.34 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $295,161,049 | 868,980 | +8,762 | +1% | $339.66 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $246,956,973 | 860,218 | +2,496 | +0.29% | $287.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $205,375,000 | 857,722 | +7,322 | +0.86% | $239.44 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $198,114,000 | 850,400 | -6,831 | -0.8% | $232.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $219,658,000 | 857,231 | -7,517 | -0.87% | $256.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.76% | $266,499,000 | 864,748 | -353,493 | -29% | $308.18 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.32% | $409,719,000 | 1,218,241 | -139,941 | -10% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.17% | $382,908,000 | 1,358,182 | +83,203 | +6.5% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.16% | $345,392,000 | 1,274,979 | +77,750 | +6.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.11% | $282,271,000 | 1,197,229 | +50,292 | +4.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $255,102,000 | 1,146,937 | +2,577 | +0.23% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $240,693,000 | 1,144,360 | -9,961 | -0.86% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $234,916,000 | 1,154,321 | -11,730 | -1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $183,898,000 | 1,166,051 | -5,541 | -0.47% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.15% | $184,760,000 | 1,171,592 | -87,747 | -7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $169,732,000 | 1,259,339 | -40,649 | -3.1% | $134.78 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.2% | $174,146,000 | 1,299,988 | -124,282 | -8.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $167,978,000 | 1,424,270 | -4,926 | -0.34% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $145,163,000 | 1,429,196 | -7,868 | -0.55% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $164,357,000 | 1,437,064 | +18,600 | +1.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.42% | $139,875,000 | 1,418,464 | +341,774 | +32% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $98,269,487 | 1,076,690 | -8,773 | -0.81% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $92,850,488 | 1,085,463 | +2,111 | +0.19% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $80,698,858 | 1,083,352 | -8,565 | -0.78% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $75,265,869 | 1,091,917 | +17,718 | +1.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $67,396,119 | 1,074,199 | -3,565 | -0.33% | $62.74 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0% | $66,972,000 | 1,077,764 | +2,372 | +0.22% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $61,942,567 | 1,075,392 | +22,658 | +2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.02% | $53,868,424 | 1,052,734 | +19,797 | +1.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $57,049,108 | 1,032,937 | +23,661 | +2.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $55,994,629 | 1,009,276 | +6,285 | +0.63% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.04% | $44,392,389 | 1,002,991 | +50,239 | +5.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $42,064,016 | 952,752 | +18,948 | +2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.37% | $37,963,800 | 933,804 | +594,627 | +175% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $15,754,779 | 339,177 | +1,154 | +0.34% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $15,670,766 | 338,023 | -16,999 | -4.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $14,804,399 | 355,022 | -5,890 | -1.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $14,793,782 | 360,912 | +40,328 | +13% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $11,993,055 | 320,584 | 0 | $37.41 | Q4 2013 |