| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $354,639,956 | 1,385,150 | +213,570 | +18% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $302,689,409 | 1,171,580 | +106,759 | +10% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $258,591,779 | 1,064,821 | -68,116 | -6% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $234,801,194 | 1,132,937 | +124,890 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $185,561,290 | 1,008,047 | +145,408 | $184.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $132,596,240 | 862,639 | +166,377 | $153.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $108,261,780 | 696,262 | +161,993 | $155.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $79,333,603 | 534,269 | +56,552 | $148.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.01% | $76,888,551 | 477,717 | +68,659 | +17% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $57,427,652 | 409,058 | -53,572 | -12% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $68,080,630 | 462,630 | -200 | -0.04% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $55,215,620 | 462,830 | +2,750 | +0.6% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $47,908,132 | 460,080 | -17,708 | -3.7% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $52,079,000 | 477,788 | -13,157 | -2.7% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $60,157,000 | 490,945 | +65,174 | +15% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $65,457,000 | 425,771 | -76,180 | -15% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $89,207,000 | 501,951 | +35,990 | +7.7% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $71,790,000 | 465,961 | +35,894 | +8.3% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $76,130,000 | 430,067 | +87,237 | +25% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $60,579,000 | 342,830 | +44,374 | +15% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $62,015,000 | 298,456 | -65,032 | -18% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $60,055,000 | 363,488 | +5,446 | +1.5% | $165.22 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -50 | -100% | $200.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $49,973,000 | 358,042 | -573,371 | -62% | $139.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.1% | $7,000 | 50 | -370 | -88% | $140.00 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.03% | $110,475,000 | 931,413 | +249,396 | +37% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.03% | $50,000 | 420 | -119 | -22% | $119.05 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $83,494,000 | 682,017 | +160,078 | +31% | $122.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.07% | $65,000 | 539 | +300 | +126% | $120.59 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $65,417,000 | 521,939 | +165,955 | +47% | $125.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $29,000 | 239 | +239 | NEW | $121.34 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.04% | $40,411,000 | 355,984 | -585,472 | -62% | $113.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | +0.04% | $88,840,000 | 941,456 | +680,400 | +261% | $94.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -250 | -100% | $200.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $26,870,000 | 261,056 | -410,830 | -61% | $102.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.05% | $25,000 | 250 | -661 | -73% | $100.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $92,713,000 | 671,886 | -66,872 | -9.1% | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $126,000 | 911 | +911 | NEW | $138.31 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $87,440,000 | 738,758 | -277,944 | -27% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -132 | -100% | $200.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $99,411,000 | 1,016,702 | -6,604 | -0.65% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $12,000 | 132 | +132 | NEW | $90.91 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.06% | $112,334,000 | 1,023,306 | -913,839 | -47% | $109.78 | Q4 2017 | |
| 31 Dec 2017 | call | -0.09% | $0 | 0 | -2,350 | -100% | $200.76 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $198,031,000 | 1,937,145 | -642,800 | -25% | $102.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.07% | $240,000 | 2,350 | +2,000 | +571% | $102.13 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0.01% | $189,314,000 | 2,579,945 | -132,748 | -4.9% | $73.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $25,000 | 350 | +350 | NEW | $71.43 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.02% | $160,780,000 | 2,712,693 | -474,717 | -15% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $157,105,000 | 3,187,410 | +808,545 | +34% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $107,237,000 | 2,378,865 | +504,181 | +27% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $71,085,000 | 1,874,684 | +608,247 | +48% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $47,704,000 | 1,266,437 | +68,379 | +5.7% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $41,737,000 | 1,198,058 | -117,933 | -9% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $37,806,000 | 1,315,991 | +60,823 | +4.8% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $34,602,000 | 1,255,168 | -186,063 | -13% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,684,000 | 1,441,231 | +232,522 | +19% | $25.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,878,000 | 1,208,709 | +164,625 | +16% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,085,000 | 1,044,084 | +336,627 | +48% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $15,733,000 | 707,457 | -594,266 | -46% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $28,546,000 | 1,301,723 | +581,445 | +81% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,509,000 | 720,278 | 0 | $17.37 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 95 | 0 | $10.53 * | Q4 2013 |