| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $360,425,824 | 2,747,986 | +1,352,731 | +97% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,507,320 | 1,395,255 | +42,178 | +3.1% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $129,097,078 | 1,353,077 | +444,543 | +49% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $72,083,086 | 908,534 | +344,795 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $75,332,443 | 563,739 | -507,043 | -47% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $139,640,680 | 1,070,782 | -218,095 | -17% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $134,532,981 | 1,288,877 | -1,188,905 | -48% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $340,249,024 | 2,477,782 | -131,077 | -5% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $363,257,528 | 2,608,859 | +399,450 | +18% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $303,307,667 | 2,209,409 | +159,752 | +7.8% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $384,290,190 | 2,049,657 | +191,197 | +10% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $432,184,874 | 1,858,460 | +73,683 | +4.1% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $360,881,912 | 1,784,777 | -139,735 | -7.3% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $367,179,000 | 1,924,512 | +247,533 | +15% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $309,168,000 | 1,676,979 | -83,748 | -4.8% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $615,199,000 | 1,760,727 | +105,347 | +6.4% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $629,772,000 | 1,655,380 | +189,030 | +13% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $594,766,000 | 1,466,350 | +65,545 | +4.7% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $662,874,000 | 1,400,805 | -62,424 | -4.3% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $561,967,000 | 1,463,229 | -10,960 | -0.74% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $545,450,000 | 1,474,189 | +206,837 | +16% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $391,713,000 | 1,267,352 | -256,870 | -17% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $564,496,000 | 1,524,222 | -153,728 | -9.2% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $458,280,000 | 1,677,950 | -36,599 | -2.1% | $273.12 | Q1 2020 | |
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -3,300 | -100% | $150.28 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.13% | $568,783,000 | 1,714,549 | -1,303,571 | -43% | $331.74 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +1.3% | $1,095,000 | 3,300 | +3,300 | NEW | $331.82 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.03% | $918,173,000 | 3,018,120 | +343,712 | +13% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $984,583,000 | 2,674,408 | +47,144 | +1.8% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $816,265,000 | 2,627,264 | -73,068 | -2.7% | $310.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.24% | $0 | 0 | -400 | -100% | $150.28 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $809,912,000 | 2,700,332 | +225,205 | +9.1% | $299.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | 0% | $120,000 | 400 | 0 | $300.00 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $908,521,000 | 2,475,127 | +374,604 | +18% | $367.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $147,000 | 400 | +400 | NEW | $367.50 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.06% | $586,657,000 | 2,100,523 | +619,080 | +42% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $350,244,000 | 1,481,443 | -48,342 | -3.2% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $334,243,000 | 1,529,785 | +66,270 | +4.5% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $291,531,000 | 1,463,515 | -17,075 | -1.2% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $256,913,000 | 1,480,590 | +41,853 | +2.9% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $245,506,000 | 1,438,737 | +134,041 | +10% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $167,053,000 | 1,304,696 | +131,153 | +11% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $213,185,000 | 1,173,543 | +31,191 | +2.7% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $160,364,000 | 1,142,352 | -116,303 | -9.2% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $204,041,000 | 1,258,655 | -384,212 | -23% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $315,340,000 | 1,642,867 | +124,265 | +8.2% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $267,000,000 | 1,518,602 | -40,464 | -2.6% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $340,438,000 | 1,559,066 | -49,439 | -3.1% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $298,603,000 | 1,608,505 | -188,940 | -11% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $331,772,000 | 1,797,445 | -114,147 | -6% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $313,348,000 | 1,911,592 | +76,898 | +4.2% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $327,565,000 | 1,834,694 | +37,531 | +2.1% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $267,167,000 | 1,797,163 | +118,377 | +7.1% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $185,657,000 | 1,678,786 | 0 | $110.59 | Q4 2013 |