| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,314,026 | 12,548 | +1,749 | +16% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $951,608 | 10,799 | -5 | -0.05% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $872,963 | 10,804 | -290,938 | -96% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $19,914,972 | 301,742 | -158,436 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $34,504,146 | 460,178 | +408,975 | +799% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.12% | $5,104,427 | 51,203 | -793,057 | -94% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $89,829,265 | 844,260 | -60,289 | -6.7% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -200 | -100% | $105.39 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $139,436,229 | 904,549 | -65,478 | -6.8% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $30,830 | 200 | +200 | NEW | $154.15 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.08% | $141,866,448 | 970,027 | +284,858 | +42% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $99,041,180 | 685,169 | -10,378 | -1.5% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $136,591,666 | 695,547 | +150,056 | +28% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $134,441,712 | 545,491 | -26,396 | -4.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $141,890,883 | 571,887 | -3,534 | -0.61% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.22% | $124,234,000 | 575,421 | -438,432 | -43% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $258,198,000 | 1,013,853 | +6,466 | +0.64% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $274,331,000 | 1,007,387 | -85,386 | -7.8% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $404,531,000 | 1,092,773 | -33,528 | -3% | $370.19 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $337,812,000 | 1,126,301 | -9,446 | -0.83% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $361,259,000 | 1,135,747 | -7,061 | -0.62% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $332,386,000 | 1,142,808 | -18,215 | -1.6% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $309,052,000 | 1,161,023 | -10,126 | -0.86% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $255,602,000 | 1,171,149 | -92,031 | -7.3% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $238,336,000 | 1,263,180 | -235,004 | -16% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $238,720,000 | 1,498,184 | -209,055 | -12% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.09% | $352,613,000 | 1,707,239 | +437,409 | +34% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $252,524,000 | 1,269,830 | -127,917 | -9.2% | $198.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $255,941,000 | 1,397,747 | -177,336 | -11% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $260,756,000 | 1,575,083 | -39,063 | -2.4% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.04% | $209,989,000 | 1,614,146 | -258,639 | -14% | $130.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $272,154,000 | 1,872,785 | -123,822 | -6.2% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $284,897,000 | 1,996,607 | -301,388 | -13% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $344,055,000 | 2,297,995 | -152,222 | -6.2% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $311,765,000 | 2,450,217 | +185,414 | +8.2% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $244,236,000 | 2,264,803 | +161,929 | +7.7% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.06% | $201,643,000 | 2,102,874 | +498,261 | +31% | $95.89 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $136,068,000 | 1,604,613 | -81,467 | -4.8% | $84.80 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $128,968,000 | 1,686,080 | +326,648 | +24% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $119,761,000 | 1,359,432 | -192,480 | -12% | $88.10 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $141,254,000 | 1,551,912 | +45,053 | +3% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $142,112,000 | 1,506,859 | -152,418 | -9.2% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $146,451,000 | 1,659,277 | -265,184 | -14% | $88.26 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $155,266,000 | 1,924,461 | +421,001 | +28% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $130,291,000 | 1,503,460 | -212,116 | -12% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.09% | $142,667,000 | 1,715,576 | -848,328 | -33% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $195,370,000 | 2,563,904 | -22,842 | -0.88% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $193,282,000 | 2,586,746 | -109,191 | -4.1% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $200,200,000 | 2,695,937 | +338,154 | +14% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $157,689,000 | 2,357,783 | -292,666 | -11% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $199,632,000 | 2,650,449 | 0 | $75.32 | Q4 2013 |