| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $245,476,247 | 657,338 | +2,075 | +0.32% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $239,485,344 | 655,263 | -2,534 | -0.39% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $223,368,041 | 657,797 | -9,328 | -1.4% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $204,633,843 | 667,125 | +14,476 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $210,257,495 | 652,649 | -5,665 | -0.86% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $206,967,463 | 658,314 | -11,936 | -1.8% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $199,426,077 | 670,250 | -6,998 | -1% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $195,067,813 | 677,248 | -2,685 | -0.39% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $178,319,175 | 679,933 | +33,645 | +5.2% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $151,819,579 | 646,288 | -7,849 | -1.2% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $159,439,287 | 654,137 | -36,003 | -5.2% | $243.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $345 | 1,200 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.01% | $155,440,231 | 690,140 | -16,672 | -2.4% | $225.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,180 | 1,200 | 0 | $5.15 * | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0% | $148,797,975 | 706,812 | -4,146 | -0.58% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $140,293,000 | 710,958 | -16,335 | -2.2% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $151,103,000 | 727,293 | +100,530 | +16% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $156,735,000 | 626,763 | +55,989 | +9.8% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $150,930,000 | 570,774 | -2,761 | -0.48% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.04% | $138,629,000 | 573,535 | -98,853 | -15% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.08% | $162,772,000 | 672,388 | +184,834 | +38% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $109,129,000 | 487,554 | -639 | -0.13% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $103,419,000 | 488,193 | -4,251 | -0.86% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $92,161,000 | 492,444 | +19,863 | +4.2% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $81,133,000 | 472,581 | -2,301 | -0.48% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $67,210,000 | 474,882 | +9,713 | +2.1% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $82,995,000 | 465,169 | -11,612 | -2.4% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $78,449,000 | 476,781 | -12,380 | -2.5% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $79,631,000 | 489,161 | -26,476 | -5.1% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $81,115,000 | 515,637 | +426 | +0.08% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $71,454,000 | 515,211 | +1,478 | +0.29% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $83,076,000 | 513,733 | +49,724 | +11% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $70,520,000 | 464,009 | -7,854 | -1.7% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $69,298,000 | 471,863 | -5,791 | -1.2% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $70,985,000 | 477,654 | +4,983 | +1.1% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $66,117,000 | 472,671 | +10,318 | +2.2% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $62,543,000 | 462,353 | -17,199 | -3.6% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $62,941,000 | 479,552 | -8,600 | -1.8% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $60,755,000 | 488,152 | -21,235 | -4.2% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $61,361,000 | 509,387 | -25,022 | -4.7% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $62,467,000 | 534,409 | -32,431 | -5.7% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.36% | $64,659,000 | 566,840 | -409,984 | -42% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $110,684,000 | 976,824 | -78,430 | -7.4% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $112,965,000 | 1,055,254 | +117,075 | +12% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.16% | $108,866,000 | 938,179 | +147,311 | +19% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.2% | $91,622,000 | 790,868 | +185,305 | +31% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.1% | $69,416,000 | 605,563 | +82,848 | +16% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.15% | $57,431,000 | 522,715 | +119,348 | +30% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.11% | $44,415,000 | 403,367 | +78,528 | +24% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.14% | $34,033,000 | 324,839 | +87,148 | +37% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $24,523,000 | 237,691 | 0 | $103.17 | Q4 2013 |