| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $507,355,706 | 1,142,410 | +9,202 | +0.81% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $487,630,734 | 1,133,208 | +44,631 | +4.1% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $444,585,733 | 1,088,577 | -15,508 | -1.4% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $365,352,769 | 1,104,085 | +287,047 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $342,249,047 | 817,038 | -56,235 | $418.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.07% | $374,066,489 | 873,273 | +384,603 | $428.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.04% | $178,599,112 | 488,670 | +222,871 | $365.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $110,319,875 | 265,799 | +34,015 | $415.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $76,240,710 | 231,784 | +132,905 | +134% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $30,989,669 | 98,879 | +43,409 | +78% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,391,633 | 55,470 | +6,712 | +14% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,863,308 | 48,758 | -431 | -0.88% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,543,675 | 49,189 | +47,618 | +3031% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $351,000 | 1,571 | -2,279 | -59% | $223.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $688,000 | 3,850 | -391 | -9.2% | $178.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $780,000 | 4,241 | -60 | -1.4% | $183.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $896,000 | 4,301 | -1,281 | -23% | $208.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,008,000 | 5,582 | +203 | +3.8% | $180.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,004,000 | 5,379 | -1,001 | -16% | $186.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,192,000 | 6,380 | -5,307 | -45% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,833,000 | 11,687 | -302 | -2.5% | $156.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,640,000 | 11,989 | -58,611 | -83% | $136.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,851,000 | 70,600 | +55,210 | +359% | $125.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,765,000 | 15,390 | -1,210 | -7.3% | $114.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,451,000 | 16,600 | +1,525 | +10% | $147.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,979,000 | 15,075 | -100,936 | -87% | $131.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,125,000 | 116,011 | -345 | -0.3% | $130.38 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -100 | -100% | $516.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,724,000 | 116,356 | -25,805 | -18% | $117.95 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | +0.01% | $11,000 | 100 | +100 | NEW | $110.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $14,119,000 | 142,161 | -194,528 | -58% | $99.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $44,972,000 | 336,689 | -56,079 | -14% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $41,532,000 | 392,768 | +156,393 | +66% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,783,000 | 236,375 | -22,669 | -8.8% | $121.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $35,056,000 | 259,044 | -177,148 | -41% | $135.33 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $50,604,000 | 436,192 | +39,961 | +10% | $116.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $44,839,000 | 396,231 | +34,570 | +9.6% | $113.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $43,415,000 | 361,661 | -8,428 | -2.3% | $120.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $43,188,000 | 370,089 | -86,784 | -19% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $49,222,000 | 456,873 | +296,425 | +185% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,920,000 | 160,448 | +2,642 | +1.7% | $105.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $16,715,000 | 157,806 | +63,343 | +67% | $105.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,543,000 | 94,463 | +94,463 | NEW | $101.02 | Q4 2015 |