| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $138,308,633 | 1,002,527 | +110,589 | +12% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,117,285 | 891,938 | -13,701 | -1.5% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,329,356 | 905,639 | -33,116 | -3.5% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $172,280,211 | 938,755 | +44,811 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $197,561,588 | 893,944 | -48,423 | -5.1% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $242,838,605 | 942,367 | -42,427 | -4.3% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $253,367,820 | 984,794 | -36,705 | -3.6% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $277,602,661 | 1,021,499 | -63,326 | -5.8% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $262,256,475 | 1,084,825 | +12,200 | +1.1% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $269,582,786 | 1,072,625 | -59,515 | -5.3% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | $309 | 1 | 0 | $309.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $278,653,625 | 1,132,140 | -1,592 | -0.14% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | $560 | 2 | 0 | $280.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $256,098,727 | 1,133,732 | -56,338 | -4.7% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $275,798,677 | 1,190,070 | +102,710 | +9.4% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $249,744,000 | 1,087,360 | -44,205 | -3.9% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $263,722,000 | 1,131,565 | +3,803 | +0.34% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $259,748,000 | 1,127,762 | -45,012 | -3.8% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $294,331,000 | 1,172,774 | -35,833 | -3% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $254,639,000 | 1,208,607 | -39,715 | -3.2% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $291,971,000 | 1,248,322 | +4,858 | +0.39% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $283,510,000 | 1,243,464 | -2,913 | -0.23% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $273,019,000 | 1,246,377 | -46,694 | -3.6% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $245,050,000 | 1,293,071 | -243,045 | -16% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $268,744,000 | 1,536,116 | -34,250 | -2.2% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $225,127,000 | 1,570,366 | +90,923 | +6.1% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | call | -8.7% | $0 | 0 | -2,700 | -100% | $164.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $280,725,000 | 1,479,443 | +2,677 | +0.18% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | 8.7% | 0% | $512,000 | 2,700 | 0 | $189.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $306,104,000 | 1,476,766 | -81,035 | -5.2% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 7.9% | 0% | $560,000 | 2,700 | 0 | $207.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $306,793,000 | 1,557,801 | -52,558 | -3.3% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | 0% | $532,000 | 2,700 | 0 | $197.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $282,344,000 | 1,610,359 | -185,561 | -10% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | 4.3% | +4.3% | $473,000 | 2,700 | +2,700 | NEW | $175.19 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $288,820,000 | 1,795,920 | -70,998 | -3.8% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $402,545,000 | 1,866,918 | +59,595 | +3.3% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $395,568,000 | 1,807,323 | -145,127 | -7.4% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $445,002,000 | 1,952,450 | -36,425 | -1.8% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $454,597,000 | 1,988,875 | -12,243 | -0.61% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $399,123,000 | 2,001,118 | -2,859 | -0.14% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $388,230,000 | 2,003,977 | -41,889 | -2% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $331,574,000 | 2,045,866 | +71,962 | +3.6% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $302,619,000 | 1,973,904 | -21,543 | -1.1% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $332,220,000 | 1,995,447 | +1,149 | +0.06% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $329,857,000 | 1,994,298 | -78,840 | -3.8% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $313,232,000 | 2,073,138 | +15,923 | +0.77% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $293,030,000 | 2,057,215 | -55,079 | -2.6% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $264,480,000 | 2,112,294 | +636,076 | +43% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $171,270,000 | 1,476,218 | -44,776 | -2.9% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $176,754,000 | 1,520,994 | -99,624 | -6.1% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $159,096,000 | 1,620,618 | -191,088 | -11% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $157,908,000 | 1,811,706 | -9,471 | -0.52% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $160,499,000 | 1,821,177 | +210,350 | +13% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $136,870,000 | 1,610,827 | -34,978 | -2.1% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $115,832,000 | 1,645,805 | 0 | $70.38 | Q4 2013 |