| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $316,446,465 | 943,855 | +10,757 | +1.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $306,214,730 | 933,098 | +22,344 | +2.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $276,805,300 | 910,754 | +13,527 | +1.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $246,593,986 | 897,227 | -47,487 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $273,787,556 | 944,714 | +76,809 | +8.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $244,792,635 | 867,905 | +4,703 | +0.54% | $282.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $232,149,543 | 863,202 | -1,726 | -0.2% | $268.94 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $225,158,077 | 864,928 | +224,951 | +35% | $260.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $152,532,238 | 639,977 | +8,016 | +1.3% | $238.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $139,815,038 | 631,961 | -8,012 | -1.3% | $221.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $141,184,561 | 639,973 | -2,502 | -0.39% | $220.61 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $131,154,768 | 642,475 | -26,888 | -4% | $204.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $128,022,289 | 669,363 | -44,232 | -6.2% | $191.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $138,886,000 | 713,595 | -24,043 | -3.3% | $194.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $142,851,000 | 737,638 | +18,913 | +2.6% | $193.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $167,578,000 | 718,725 | +192 | +0.03% | $233.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $174,763,000 | 718,533 | -48,804 | -6.4% | $243.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $172,836,000 | 767,337 | -27,349 | -3.4% | $225.24 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $177,097,000 | 794,686 | +741,896 | +1405% | $222.85 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -14,600 | -100% | $340.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $11,236,000 | 52,790 | -200,522 | -79% | $212.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $3,108,000 | 14,600 | +14,600 | NEW | $212.88 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $50,172,000 | 253,312 | +22,504 | +9.8% | $198.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $39,543,000 | 230,808 | -7,164 | -3% | $171.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $37,895,000 | 237,972 | +4,388 | +1.9% | $159.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $29,318,000 | 233,584 | -19,700 | -7.8% | $125.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $41,443,000 | 253,284 | +3,071 | +1.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.09% | $37,782,000 | 250,213 | -633,577 | -72% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $132,648,000 | 883,790 | +5,318 | +0.61% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $127,123,000 | 878,472 | -11,152 | -1.3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $113,543,000 | 889,624 | +27,458 | +3.2% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $129,023,000 | 862,166 | +72,170 | +9.1% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $110,939,000 | 789,996 | -15,903 | -2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $109,376,000 | 805,899 | -24,154 | -2.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $113,924,000 | 830,053 | -11,855 | -1.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $109,043,000 | 841,908 | -37,092 | -4.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $109,392,000 | 879,000 | -999 | -0.11% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $106,762,000 | 879,999 | +35,135 | +4.2% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $96,129,000 | 844,864 | +16,649 | +2% | $113.78 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $92,205,000 | 828,215 | -30,013 | -3.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.06% | $91,967,000 | 858,228 | -457,619 | -35% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $137,928,000 | 1,315,847 | -174,701 | -12% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.07% | $155,463,000 | 1,490,548 | +483,745 | +48% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $99,393,000 | 1,006,803 | -36,219 | -3.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $111,624,000 | 1,043,022 | -33,821 | -3.1% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $115,491,000 | 1,076,843 | -24,446 | -2.2% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $116,737,000 | 1,101,289 | +3,186 | +0.29% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $111,172,000 | 1,098,103 | +4,156 | +0.38% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $111,330,000 | 1,093,947 | +5,871 | +0.54% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $106,054,000 | 1,088,076 | +92,664 | +9.3% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.01% | $95,481,000 | 995,412 | +68,874 | +7.4% | $95.92 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $81,213,000 | 926,538 | 0 | $87.65 | Q3 2013 |