| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $1,064,831,206 | 5,736,928 | +990,176 | +21% | $185.61 | Q4 2025 | |
| 31 Dec 2025 | put | 2.7% | +2.7% | $3,526,590 | 19,000 | +19,000 | NEW | $185.61 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0% | $845,586,401 | 4,746,752 | +47,743 | +1% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $722,378,655 | 4,699,009 | -422,279 | -8.2% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $784,632,535 | 5,121,288 | +118,185 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $630,541,072 | 5,003,103 | +254,556 | $126.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.04% | $607,956,473 | 4,748,547 | -765,421 | $128.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0% | $574,831,166 | 5,513,968 | +91,113 | $104.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.01% | $506,711,572 | 5,422,855 | +145,485 | $93.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.05% | $475,860,453 | 5,277,370 | +1,015,827 | +24% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.08% | $349,105,602 | 4,261,543 | -1,458,308 | -25% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $462,678,747 | 5,719,851 | +792,830 | +16% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.16% | $353,218,136 | 4,927,021 | +3,991,041 | +426% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $61,353,489 | 935,980 | -429,642 | -31% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.13% | $87,837,000 | 1,365,622 | -3,306,939 | -71% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $384,786,000 | 4,672,561 | -432,434 | -8.5% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $490,794,000 | 5,104,995 | +33,192 | +0.65% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $435,011,000 | 5,071,803 | +202,582 | +4.2% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $401,224,000 | 4,869,221 | +360,391 | +8% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $374,683,000 | 4,508,830 | +397,466 | +9.7% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $294,496,000 | 4,111,364 | +172,040 | +4.4% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $254,559,000 | 3,939,324 | -462,967 | -11% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $242,521,000 | 4,402,291 | -966,102 | -18% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $277,815,000 | 5,368,393 | +1,775,736 | +49% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.15% | +0.05% | $164,471,000 | 3,592,657 | +1,288,325 | +56% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.08% | $188,442,000 | 2,304,332 | -1,521,969 | -40% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.07% | $346,848,000 | 3,826,301 | -1,138,021 | -23% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $404,734,000 | 4,964,322 | +654,468 | +15% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $334,439,000 | 4,309,854 | -529,267 | -11% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $335,878,000 | 4,839,121 | -456,102 | -8.6% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $340,590,000 | 5,295,223 | -135,303 | -2.5% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.11% | $340,440,000 | 5,430,526 | +2,646,421 | +95% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $151,532,000 | 2,784,105 | +850,285 | +44% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.16% | $123,315,000 | 1,933,820 | -3,945,841 | -67% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $413,218,000 | 5,879,661 | -676,803 | -10% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $490,750,000 | 6,556,464 | -255,725 | -3.8% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.08% | $482,436,000 | 6,812,189 | +1,475,419 | +28% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.17% | $357,185,000 | 5,336,770 | +3,186,073 | +148% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.12% | $160,805,000 | 2,150,697 | -2,239,082 | -51% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.12% | $334,365,000 | 4,389,779 | +2,137,380 | +95% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.26% | $156,177,000 | 2,252,399 | -5,058,650 | -69% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.3% | $497,367,000 | 7,311,049 | +6,420,870 | +721% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $60,280,000 | 890,179 | +890,179 | NEW | $67.72 | Q3 2015 |