| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $694,488,771 | 5,517,070 | +1,090,336 | +25% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $627,578,079 | 4,426,734 | +1,021,526 | +30% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $417,478,500 | 3,405,208 | -736,410 | -18% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $377,508,482 | 4,141,618 | +1,121,312 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.8% | $0 | 0 | -20,700 | -100% | $112.82 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.08% | $348,060,063 | 3,020,306 | +1,872,262 | +100% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | put | 0.8% | +0.8% | $2,385,468 | 20,700 | +20,700 | NEW | $115.24 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $136,089,136 | 1,148,044 | +68,024 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $148,945,559 | 1,080,020 | -267,034 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.01% | $153,712,332 | 1,347,054 | -194,228 | $114.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $117,908,076 | 1,541,282 | +110,797 | +7.7% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $98,560,417 | 1,430,485 | -82,089 | -5.4% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $81,845,379 | 1,512,574 | +991,745 | +190% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,942,534 | 520,829 | -175,362 | -25% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $28,000,802 | 696,191 | +151,822 | +28% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $18,602,000 | 544,369 | -796,265 | -59% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $61,951,000 | 1,340,634 | +766,098 | +133% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,835,000 | 574,536 | -11,034 | -1.9% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $32,891,000 | 585,570 | -1,725,460 | -75% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $240,439,000 | 2,311,030 | +1,699,255 | +278% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $60,976,000 | 611,775 | +188,179 | +44% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $37,340,000 | 423,596 | +104,502 | +33% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,385,000 | 319,094 | +21,543 | +7.2% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,141,000 | 297,551 | +27,703 | +10% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,825,000 | 269,848 | +72,557 | +37% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $7,804,000 | 197,291 | -78,675 | -29% | $39.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,175,000 | 275,966 | +21,121 | +8.3% | $51.37 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $13,209,000 | 254,845 | -285,337 | -53% | $51.83 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.01% | $27,435,000 | 540,182 | -392,419 | -42% | $50.79 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0.01% | $54,726,000 | 932,601 | +376,159 | +68% | $58.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $27,190,000 | 556,442 | +556,442 | NEW | $48.86 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2018 |