| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $391,637,734 | 1,889,414 | +443,839 | +31% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $322,233,123 | 1,445,575 | +737,559 | +104% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $116,057,983 | 708,016 | -113,314 | -14% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $129,408,754 | 821,330 | +12,729 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $95,083,392 | 808,601 | +74,120 | $117.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $91,259,264 | 734,481 | +102,217 | $124.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $74,935,930 | 632,264 | -26,865 | $118.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $78,541,812 | 659,129 | -49,791 | $119.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.01% | $78,555,425 | 708,920 | +248,103 | +54% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $61,514,461 | 460,817 | -385,717 | -46% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $120,715,749 | 846,534 | +31,134 | +3.8% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $118,885,320 | 815,400 | +89,828 | +12% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $99,026,066 | 725,572 | -8,078 | -1.1% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $87,656,000 | 733,650 | -54,753 | -6.9% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $103,738,000 | 788,403 | -144,068 | -15% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $148,746,000 | 932,471 | -349,844 | -27% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $177,332,000 | 1,282,315 | +5,674 | +0.44% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $165,850,000 | 1,276,641 | +157,797 | +14% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $162,310,000 | 1,118,844 | +345,332 | +45% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $96,913,000 | 773,512 | -43,689 | -5.3% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $102,420,000 | 817,201 | +69,762 | +9.3% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $104,327,000 | 747,439 | -159 | -0.02% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $104,394,000 | 747,598 | -385,147 | -34% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $112,732,000 | 1,132,745 | -754,178 | -40% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $194,915,000 | 1,886,923 | +476,460 | +34% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $128,574,000 | 1,410,463 | -37,335 | -2.6% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $122,885,000 | 1,447,798 | +123,304 | +9.3% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $99,400,000 | 1,324,494 | +81,170 | +6.5% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $87,239,000 | 1,243,324 | -394,468 | -24% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $102,445,000 | 1,637,792 | -277,591 | -14% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $139,862,000 | 1,915,383 | -170,939 | -8.2% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $142,677,000 | 2,086,322 | +1,122,039 | +116% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $77,091,000 | 964,283 | -696,944 | -42% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $128,710,000 | 1,661,227 | +135,119 | +8.9% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $110,123,000 | 1,526,108 | +283,473 | +23% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $81,404,000 | 1,242,635 | -142,511 | -10% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $82,775,000 | 1,385,146 | -498,966 | -26% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $131,641,000 | 1,884,112 | +253,346 | +16% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $124,034,000 | 1,630,766 | +443,852 | +37% | $76.06 | Q2 2016 | |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -1,600 | -100% | $239.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $72,850,000 | 1,186,914 | +260,120 | +28% | $61.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.08% | $98,000 | 1,600 | +1,600 | NEW | $61.25 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $42,398,000 | 926,794 | -385,009 | -29% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $57,743,000 | 1,311,803 | -133,148 | -9.2% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $68,849,000 | 1,444,951 | -299,147 | -17% | $47.65 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -1,000 | -100% | $239.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $84,657,000 | 1,744,098 | +35,031 | +2% | $48.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.04% | $48,000 | 1,000 | -2,363 | -70% | $48.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $84,067,000 | 1,709,067 | +665,394 | +64% | $49.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $165,000 | 3,363 | +1,000 | +42% | $49.06 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $51,013,000 | 1,043,673 | +437,613 | +72% | $48.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $115,000 | 2,363 | +495 | +26% | $48.67 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $34,749,000 | 606,060 | -339,150 | -36% | $57.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $107,000 | 1,868 | +1,868 | NEW | $57.28 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.06% | $43,343,000 | 945,210 | -1,836,341 | -66% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $113,318,000 | 2,781,551 | 0 | $40.74 | Q4 2013 |