| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.34% | $1,296,171,303 | 5,603,359 | +1,661,351 | +42% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.55% | $931,771,318 | 3,942,008 | +2,593,323 | +192% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $310,305,053 | 1,348,685 | -40,662 | -2.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $328,219,196 | 1,389,347 | +302,937 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.74% | $247,744,936 | 1,086,410 | -3,059,010 | -74% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.86% | $1,021,755,514 | 4,145,420 | +3,386,460 | +446% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.07% | $171,712,349 | 758,960 | -257,687 | -25% | $226.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.12% | $250,027,305 | 1,016,647 | +432,754 | +74% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $143,408,869 | 583,893 | +85,164 | +17% | $245.61 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $101,558,660 | 498,729 | +303,136 | +155% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $40,021,999 | 195,593 | -38,346 | -16% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $47,082,833 | 233,939 | -243,748 | -51% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.12% | $98,915,575 | 477,687 | -315,270 | -40% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $154,485,000 | 792,957 | -69,305 | -8% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -1.1% | $183,903,000 | 862,262 | -2,906,646 | -77% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.34% | $1,029,703,000 | 3,768,908 | +803,224 | +27% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.81% | $740,073,000 | 2,965,684 | +2,254,336 | +317% | $249.55 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.95% | $139,440,000 | 711,348 | -3,017,961 | -81% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.13% | $820,142,000 | 3,729,309 | -344,769 | -8.5% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.5% | $897,993,000 | 4,074,078 | +3,552,838 | +682% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.15% | $107,369,000 | 521,240 | -333,728 | -39% | $205.99 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.29% | $168,322,000 | 854,968 | +597,159 | +232% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $43,587,000 | 257,809 | +54,316 | +27% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $28,700,000 | 203,493 | +2,120 | +1.1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $36,279,000 | 201,373 | +9,435 | +4.9% | $180.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $31,089,000 | 191,938 | +6,640 | +3.6% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $31,335,000 | 185,298 | +4,915 | +2.7% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $30,160,000 | 180,383 | +240 | +0.13% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $24,642,000 | 180,143 | -4,193 | -2.3% | $136.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $30,014,000 | 184,336 | -18,384 | -9.1% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $28,720,000 | 202,720 | -11,050 | -5.2% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $390,000 | 43,345 | 0 | $9.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | -0.04% | $28,737,000 | 213,770 | -82,966 | -28% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -35,000 | -100% | $261.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $39,794,000 | 296,736 | -33,914 | -10% | $134.11 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | 0% | $4,704,000 | 35,000 | 0 | $134.40 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -1% | $38,346,000 | 330,650 | -2,142,788 | -87% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 3.8% | 0% | $4,059,000 | 35,000 | 0 | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $269,381,000 | 2,473,438 | +29,281 | +1.2% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 3.6% | +3.6% | $3,804,000 | 35,000 | +35,000 | NEW | $108.69 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.03% | $258,888,000 | 2,444,157 | +57,144 | +2.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $247,486,000 | 2,387,013 | 0 | $103.68 | Q4 2016 |