| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $438,223,060 | 2,158,309 | -357,289 | -14% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $602,183,847 | 2,515,598 | -338,724 | -12% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0.33% | $0 | 0 | -1,600 | -100% | $197.39 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $680,070,760 | 2,854,322 | +284,937 | +11% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.33% | $381,216 | 1,600 | +1,600 | NEW | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.09% | $685,280,673 | 2,569,385 | -896,149 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $764,947,321 | 3,465,534 | +968,444 | $220.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.02% | $515,299,494 | 2,497,090 | -184,022 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.04% | $472,358,314 | 2,681,112 | +565,068 | $176.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $345,380,703 | 2,116,044 | +74,041 | $163.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0% | $327,394,341 | 2,042,003 | +60,532 | +3.1% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $277,505,015 | 1,981,471 | -249,620 | -11% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $309,898,539 | 2,231,091 | -277,206 | -11% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $363,301,737 | 2,508,297 | +263,213 | +12% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $314,311,760 | 2,245,084 | -177,413 | -7.3% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $325,024,000 | 2,422,497 | -376,531 | -13% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -38 | -100% | $197.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $376,581,000 | 2,799,028 | -279,003 | -9.1% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,000 | 38 | 0 | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $395,063,000 | 3,078,031 | +520,631 | +20% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $5,000 | 38 | 0 | $131.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $296,607,000 | 2,557,400 | -962,481 | -27% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,000 | 38 | +38 | NEW | $105.26 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.06% | $449,703,000 | 3,519,881 | +1,022,182 | +41% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $361,742,000 | 2,497,699 | -309,831 | -11% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $351,754,000 | 2,807,530 | +430,277 | +18% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $320,572,000 | 2,377,253 | -505,338 | -18% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $329,655,000 | 2,882,591 | +301,174 | +12% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $268,855,000 | 2,581,417 | +32,647 | +1.3% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $213,843,000 | 2,548,770 | -389,968 | -13% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0.03% | $230,445,000 | 2,938,738 | +527,263 | +22% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $189,943,000 | 2,411,475 | -277,637 | -10% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -1,760 | -100% | $197.39 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $199,361,000 | 2,689,112 | -109,834 | -3.9% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.12% | $130,000 | 1,760 | +1,760 | NEW | $73.86 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.04% | $193,395,000 | 2,798,946 | +912,512 | +48% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $119,984,000 | 1,886,434 | -1,202,589 | -39% | $63.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -96 | -100% | $197.39 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $216,789,000 | 3,089,023 | +307,461 | +11% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $7,000 | 96 | 0 | $72.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $166,198,000 | 2,781,562 | -154,234 | -5.3% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $6,000 | 96 | -96 | -50% | $62.50 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0% | $179,190,000 | 2,935,796 | +44,914 | +1.6% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $11,000 | 192 | 0 | $57.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $183,591,000 | 2,890,882 | +331,052 | +13% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $12,000 | 192 | +192 | NEW | $62.50 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0% | $157,831,000 | 2,559,830 | -32,832 | -1.3% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -5,243 | -100% | $197.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $157,160,000 | 2,592,662 | +84,056 | +3.4% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.03% | $317,000 | 5,243 | -1,464 | -22% | $60.46 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.03% | $162,024,000 | 2,508,606 | -633,469 | -20% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.25% | $433,000 | 6,707 | +6,707 | NEW | $64.56 | Q1 2017 |
| 31 Dec 2016 | 0.15% | -0% | $180,695,000 | 3,142,075 | -57,639 | -1.8% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -1,002 | -100% | $197.39 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $149,485,000 | 3,199,714 | +154,580 | +5.1% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $46,000 | 1,002 | 0 | $45.91 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $131,754,000 | 3,045,134 | -376,542 | -11% | $43.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $43,000 | 1,002 | +1,002 | NEW | $42.91 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0% | $131,043,000 | 3,421,676 | +16,044 | +0.47% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $133,220,000 | 3,405,632 | +842,250 | +33% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $102,041,000 | 2,563,382 | +212,536 | +9% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $91,136,000 | 2,350,846 | +400,516 | +21% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $61,799,000 | 1,950,330 | +320,505 | +20% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $43,898,000 | 1,629,825 | +440,204 | +37% | $26.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 102 | 0 | $19.61 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | -0% | $34,338,000 | 1,189,621 | -125,942 | -9.6% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $44,222,000 | 1,315,563 | +928,620 | +240% | $33.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,777,000 | 386,943 | -177,324 | -31% | $33.02 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,977,000 | 564,267 | 0 | $33.63 | Q4 2013 |