| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $829,358,323 | 2,927,388 | -195,454 | -6.3% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $667,507,491 | 3,122,842 | +230,176 | +8% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $487,934,897 | 2,892,666 | -4,026 | -0.14% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $486,933,909 | 2,896,692 | -509,411 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $634,659,150 | 3,406,103 | -37,750 | -1.1% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $509,759,105 | 3,443,853 | -420,884 | -11% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $486,918,216 | 3,864,737 | -48,008 | -1.2% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $538,980,626 | 3,912,745 | +591,259 | +18% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $504,168,360 | 3,321,486 | +584,000 | +21% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $282,152,681 | 2,737,486 | +204,558 | +8.1% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $277,076,991 | 2,532,928 | -222,608 | -8.1% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $267,369,658 | 2,755,536 | +945,413 | +52% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $158,566,775 | 1,810,123 | -18,686 | -1% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $171,340,000 | 1,828,809 | +157,442 | +9.4% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $158,497,000 | 1,671,367 | +31,643 | +1.9% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.81% | $0 | 0 | -6,000 | -100% | $227.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $320,845,000 | 1,639,724 | +174,503 | +12% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.81% | -0.57% | $1,174,000 | 6,000 | -4,200 | -41% | $195.67 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $264,795,000 | 1,465,221 | +279,086 | +24% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.94% | 0% | $1,843,000 | 10,200 | 0 | $180.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $194,406,000 | 1,186,135 | -315,340 | -21% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +0.2% | $1,672,000 | 10,200 | +1,700 | +20% | $163.92 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.03% | $245,808,000 | 1,501,475 | +688,489 | +85% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | -0.43% | $1,392,000 | 8,500 | -3,400 | -29% | $163.76 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $139,931,000 | 812,986 | +91,915 | +13% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.92% | $2,048,000 | 11,900 | +11,900 | NEW | $172.10 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $95,470,000 | 721,071 | +7,344 | +1% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $65,443,000 | 713,727 | -18,601 | -2.5% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $60,197,000 | 732,328 | +15,503 | +2.2% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,336,000 | 716,825 | -23,061 | -3.1% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $80,013,000 | 739,886 | -1,343,249 | -64% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $279,994,000 | 2,083,135 | +92,205 | +4.6% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $264,853,000 | 1,990,930 | +68,843 | +3.6% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $228,728,000 | 1,922,087 | +31,247 | +1.7% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $213,004,000 | 1,890,840 | -50,799 | -2.6% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $253,344,000 | 1,941,639 | +27,096 | +1.4% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $230,109,000 | 1,914,543 | +283,241 | +17% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $180,112,000 | 1,631,302 | -12,347 | -0.75% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $196,860,000 | 1,643,649 | +12,164 | +0.75% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $234,836,000 | 1,631,485 | +152,394 | +10% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $220,310,000 | 1,479,091 | +18,297 | +1.3% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $184,309,000 | 1,460,794 | +46,462 | +3.3% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $160,216,000 | 1,414,332 | +49,076 | +3.6% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $159,354,000 | 1,365,256 | +59,493 | +4.6% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $138,803,000 | 1,305,763 | -221,141 | -14% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $164,631,000 | 1,526,904 | -198,514 | -12% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $214,471,000 | 1,725,418 | +372,983 | +28% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $159,154,000 | 1,352,435 | +193,853 | +17% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $126,691,000 | 1,158,582 | -599 | -0.05% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $109,112,000 | 1,159,181 | -56,856 | -4.7% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $103,801,000 | 1,216,037 | -1,171,774 | -49% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $209,219,000 | 2,387,811 | +334,587 | +16% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $161,712,000 | 2,053,224 | +4,453 | +0.22% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $148,536,000 | 2,048,771 | -62,592 | -3% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $147,077,000 | 2,111,363 | 0 | $69.66 | Q4 2013 |