| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $829,643 | 5,660 | -102,654 | -95% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.1% | $19,358,961 | 108,314 | -192,918 | -64% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $34,162,721 | 301,232 | -9,065 | -2.9% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $41,030,572 | 310,297 | +22,985 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $24,361,184 | 287,312 | -27,015 | -8.6% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $33,356,381 | 314,327 | +15,416 | +5.2% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $21,521,592 | 298,911 | +79,458 | +36% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $15,879,619 | 219,453 | +218,482 | +22501% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,262 | 971 | +56 | +6.1% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $79,367 | 915 | +71 | +8.4% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $70,347 | 844 | +15 | +1.8% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $84,707 | 829 | -17,932 | -96% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $1,652,656 | 18,761 | -111,337 | -86% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $10,407,000 | 130,098 | -115,202 | -47% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $27,886,000 | 245,300 | +242,500 | +8661% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.08% | $305,000 | 2,800 | -153,299 | -98% | $108.93 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.28% | $18,543,000 | 156,099 | -498,849 | -76% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.27% | $96,965,000 | 654,948 | -366,569 | -36% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $231,660,000 | 1,021,517 | -85,000 | -7.7% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.47% | $250,881,000 | 1,106,517 | -383,211 | -26% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $346,704,000 | 1,489,728 | +26,255 | +1.8% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.3% | $430,232,000 | 1,463,473 | -639,800 | -30% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.68% | $453,676,000 | 2,103,273 | +422,700 | +25% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.24% | $326,838,000 | 1,680,573 | -148,200 | -8.1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.07% | $387,883,000 | 1,828,773 | +49,475 | +2.8% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.83% | $297,552,000 | 1,779,298 | +716,400 | +67% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.2% | $180,108,000 | 1,062,898 | -169,100 | -14% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.25% | $224,778,000 | 1,231,998 | +192,900 | +19% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $142,429,000 | 1,039,098 | +148,876 | +17% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.25% | $146,673,000 | 890,222 | +223,525 | +34% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.35% | $123,692,000 | 666,697 | -259,968 | -28% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.68% | $170,080,000 | 926,665 | -595,239 | -39% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | -3.9% | $0 | 0 | -96,200 | -100% | $164.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $262,422,000 | 1,521,904 | -114,788 | -7% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 3.9% | -3.1% | $16,588,000 | 96,200 | -75,500 | -44% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 1.7% | -0.19% | $282,673,000 | 1,636,692 | -181,048 | -10% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 6.7% | +6.7% | $29,654,000 | 171,700 | +171,700 | NEW | $172.71 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +0.07% | $256,120,000 | 1,817,740 | +83,100 | +4.8% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.43% | $187,046,000 | 1,734,640 | +674,971 | +64% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $93,050,000 | 1,059,669 | +117,634 | +12% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.18% | $99,658,000 | 942,035 | +356,928 | +61% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $46,534,000 | 585,107 | +567,007 | +3133% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,430,000 | 18,100 | +18,100 | NEW | $79.01 | Q1 2016 | |
| 31 Dec 2015 | -3.1% | $0 | 0 | -15,051,767 | -100% | $164.32 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +0.3% | $887,603,000 | 15,051,767 | +1,473,982 | +11% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.05% | $1,117,044,000 | 13,577,785 | +204,317 | +1.5% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.2% | $1,113,207,000 | 13,373,468 | +13,037,568 | +3881% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $34,913,000 | 335,900 | +335,900 | NEW | $103.94 | Q4 2014 |