| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $576,362,000 | 1,846,607 | +162,826 | +9.7% | $312.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -60,000 | -100% | $334.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.12% | $475,247,000 | 1,683,781 | -2,412,266 | -59% | $282.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $16,935,000 | 60,000 | +60,000 | NEW | $282.25 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0% | $1,186,706,000 | 4,096,047 | +32,455 | +0.8% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $1,227,165,000 | 4,063,592 | -342,460 | -7.8% | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.08% | $1,217,392,000 | 4,406,052 | +1,406,845 | +47% | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,300 | -100% | $334.54 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.1% | $864,939,000 | 2,999,207 | +1,509,123 | +101% | $288.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $952,000 | 3,300 | +3,300 | NEW | $288.48 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $380,089,000 | 1,490,084 | +158,895 | +12% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $344,952,000 | 1,331,189 | -64,052 | -4.6% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $315,323,000 | 1,395,241 | -155,615 | -10% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $322,857,000 | 1,550,856 | +191,317 | +14% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $261,793,000 | 1,359,539 | +138,705 | +11% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $237,063,000 | 1,220,834 | +77,795 | +6.8% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $252,155,000 | 1,143,039 | +215,538 | +23% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $168,696,000 | 927,501 | -323,648 | -26% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $245,951,000 | 1,251,149 | +108,019 | +9.4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $244,518,000 | 1,143,130 | -135,656 | -11% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $247,202,000 | 1,278,786 | +57,204 | +4.7% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $211,921,000 | 1,221,582 | +31,955 | +2.7% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $189,080,000 | 1,189,627 | +249,926 | +27% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $148,445,000 | 939,701 | +29,401 | +3.2% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $140,113,000 | 910,300 | +74,781 | +9% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $97,022,000 | 835,519 | -85,698 | -9.3% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $116,643,000 | 921,217 | -234,894 | -20% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $129,125,000 | 1,156,111 | -121,135 | -9.5% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $198,815,000 | 1,277,246 | -117,218 | -8.4% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $225,123,000 | 1,394,464 | +9,228 | +0.67% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $204,033,000 | 1,385,236 | +228,174 | +20% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $162,081,000 | 1,157,062 | +157,698 | +16% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $129,098,000 | 999,364 | -115,695 | -10% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $148,900,000 | 1,115,059 | +205,796 | +23% | $133.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $115,495,000 | 909,263 | +11,842 | +1.3% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $122,740,000 | 897,421 | +262,143 | +41% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $92,832,000 | 635,278 | +9,802 | +1.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $89,160,000 | 625,476 | -44,629 | -6.7% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $97,421,000 | 670,105 | -101,774 | -13% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $105,169,000 | 771,879 | -185,709 | -19% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $126,517,000 | 957,588 | -69,775 | -6.8% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $129,088,000 | 1,027,363 | -106,537 | -9.4% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $148,213,000 | 1,133,900 | +166,127 | +17% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $115,310,000 | 967,773 | +967,773 | NEW | $119.15 | Q1 2016 |