| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $225,880,615 | 839,143 | +44,692 | +5.6% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $222,319,221 | 794,451 | +54,423 | +7.4% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $199,311,835 | 740,028 | -5,661 | -0.76% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $165,654,803 | 745,689 | +16,573 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $177,299,131 | 729,116 | +45,388 | +6.6% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $144,834,136 | 683,728 | -5,330 | -0.77% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $141,215,605 | 689,058 | -74,622 | -9.8% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $156,623,071 | 763,680 | +71,830 | +10% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $129,064,577 | 691,850 | -30,148 | -4.2% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $115,238,154 | 721,998 | +8,575 | +1.2% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $116,280,760 | 713,423 | +15,598 | +2.2% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $103,173,449 | 697,825 | -71,356 | -9.3% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $94,724,677 | 769,181 | -89,533 | -10% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $108,387,000 | 858,714 | -36,463 | -4.1% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $113,714,000 | 895,177 | -29,272 | -3.2% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $173,686,000 | 924,449 | -157,307 | -15% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $244,617,000 | 1,081,756 | +72,644 | +7.2% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $238,060,000 | 1,009,112 | +69,748 | +7.4% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $230,013,000 | 939,364 | +107,735 | +13% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $181,362,000 | 831,629 | -79,476 | -8.7% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $193,364,000 | 911,105 | +65,958 | +7.8% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $159,167,000 | 845,147 | +15,582 | +1.9% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.07% | $141,449,000 | 829,565 | +224,027 | +37% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $74,923,000 | 605,538 | -14,719 | -2.4% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $86,290,000 | 620,257 | -153,588 | -20% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $104,190,000 | 773,845 | +69,374 | +9.8% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $101,317,000 | 704,471 | +8,241 | +1.2% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $96,706,000 | 696,230 | +95,340 | +16% | $138.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0.52% | $0 | 0 | -2,300 | -100% | $248.18 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $70,100,000 | 600,890 | -25,315 | -4% | $116.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0.52% | +0.52% | $268,000 | 2,300 | +2,300 | NEW | $116.52 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.02% | $88,633,000 | 626,205 | +45,238 | +7.8% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $79,970,000 | 580,967 | +119,678 | +26% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $55,585,000 | 461,289 | +77,355 | +20% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $42,187,000 | 383,934 | +38,525 | +11% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $35,356,000 | 345,409 | -46,446 | -12% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $37,124,000 | 391,855 | -1,916 | -0.49% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $34,672,000 | 393,771 | +114,685 | +41% | $88.05 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $22,547,000 | 279,086 | -50,817 | -15% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $26,966,000 | 329,903 | +48,940 | +17% | $81.74 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.28% | $20,336,000 | 280,963 | -457,614 | -62% | $72.38 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.08% | $50,208,000 | 738,577 | -446,510 | -38% | $67.98 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.18% | $85,421,000 | 1,185,087 | +888,289 | +299% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $20,699,000 | 296,798 | -17,697 | -5.6% | $69.74 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $21,115,000 | 314,495 | +10,974 | +3.6% | $67.14 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $19,559,000 | 303,521 | +39,913 | +15% | $64.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $16,164,000 | 263,608 | +21,478 | +8.9% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $14,472,000 | 242,130 | -15,568 | -6% | $59.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.07% | $15,354,000 | 257,698 | -203,669 | -44% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $27,239,000 | 461,367 | -15,862 | -3.3% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $28,567,000 | 477,229 | 0 | $59.86 | Q4 2013 |