| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $396,755,382 | 1,936,788 | +92,367 | +5% | $204.85 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $348,392,607 | 1,844,421 | +120,335 | +7% | $188.89 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $268,974,690 | 1,724,086 | +25,255 | +1.5% | $156.01 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $281,733,868 | 1,698,831 | +98,609 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.08% | $231,424,215 | 1,600,222 | +271,313 | +20% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $215,363,001 | 1,328,909 | +60,128 | +4.7% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $18,433 | 8,400 | 0 | $2.19 * | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.02% | $185,445,085 | 1,268,781 | +46,401 | +3.8% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $17,851 | 4,200 | 0 | $4.25 * | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.02% | $193,368,260 | 1,222,380 | +39,541 | +3.3% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $11,705 | 4,200 | 0 | $2.79 * | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.02% | $185,398,151 | 1,182,839 | +34,805 | +3% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $20,915 | 4,200 | 0 | $4.98 * | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.52% | $178,806,248 | 1,148,034 | +1,008,176 | +721% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $23,149,217 | 139,858 | +540 | +0.39% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $21,594,317 | 139,318 | +53,266 | +62% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.15% | $13,940,418 | 86,052 | +69,985 | +436% | $162.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $2,574,000 | 16,067 | +10,910 | +212% | $160.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $919,000 | 5,157 | -8,711 | -63% | $178.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,448,000 | 13,868 | -903 | -6.1% | $176.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $2,525,000 | 14,771 | +9,574 | +184% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.14% | $861,000 | 5,197 | -58,620 | -92% | $165.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.14% | $10,745,000 | 63,817 | +50,070 | +364% | $168.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $2,246,000 | 13,747 | +750 | +5.8% | $163.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $2,083,000 | 12,997 | -32,962 | -72% | $160.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $6,978,000 | 45,959 | +9,873 | +27% | $151.83 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $5,413,000 | 36,086 | -9,910 | -22% | $150.00 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $6,963,000 | 45,996 | +2,779 | +6.4% | $151.38 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $6,304,000 | 43,217 | +17,940 | +71% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.1% | $3,319,000 | 25,277 | -18,225 | -42% | $131.31 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $5,787,000 | 43,502 | +43,502 | NEW | $133.03 | Q2 2019 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -34,005 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.04% | $4,444,000 | 34,005 | -5,278 | -13% | $130.69 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $5,401,000 | 39,283 | -3,567 | -8.3% | $137.49 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $5,421,000 | 42,850 | -483 | -1.1% | $126.51 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.2% | $5,652,000 | 43,333 | +22,446 | +107% | $130.43 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.05% | $3,044,000 | 20,887 | -4,509 | -18% | $145.74 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.13% | $3,383,000 | 25,396 | +11,839 | +87% | $133.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.34% | $1,780,000 | 13,557 | -27,612 | -67% | $131.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.07% | $5,132,000 | 41,169 | +5,363 | +15% | $124.66 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.19% | $4,126,000 | 35,806 | +13,759 | +62% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.08% | $2,627,000 | 22,047 | +4,759 | +28% | $119.15 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $2,097,000 | 17,288 | +1,760 | +11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.2% | $1,675,000 | 15,528 | -9,270 | -37% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.17% | $2,547,000 | 24,798 | +6,656 | +37% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $1,725,000 | 18,142 | -1,468 | -7.5% | $95.08 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.15% | $1,911,000 | 19,610 | +4,971 | +34% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.04% | $1,473,000 | 14,639 | +1,065 | +7.8% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $1,419,000 | 13,574 | 0 | $104.54 | Q4 2014 |