| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.47% | $296,854,541 | 1,276,629 | +156,807 | +14% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.23% | $248,790,854 | 1,119,822 | -82,100 | -6.8% | $222.17 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0% | $263,691,194 | 1,201,922 | +730 | +0.06% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.1% | $228,538,790 | 1,201,192 | -454,379 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.74% | $363,215,722 | 1,655,571 | -296,133 | -15% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.5% | $363,661,006 | 1,951,704 | +246,285 | +14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $329,572,222 | 1,705,419 | 0 | $193.25 | Q2 2024 | ||
| 30 Sep 2017 | 1.5% | -0.08% | $178,577,000 | 185,757 | -10,155 | -5.2% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.5% | $189,641,000 | 195,912 | -176,433 | -47% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.2% | $330,098,000 | 372,345 | -169,593 | -31% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.35% | $406,382,000 | 541,938 | +71,580 | +15% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.61% | $393,834,000 | 470,358 | +118,248 | +34% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.97% | $251,975,000 | 352,110 | +222,980 | +173% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $76,655,000 | 129,130 | +129,130 | NEW | $593.63 | Q1 2016 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -353,021 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.69% | $131,357,000 | 353,021 | -393,143 | -53% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $231,571,000 | 746,164 | -24,762 | -3.2% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $248,577,000 | 770,926 | +15,474 | +2% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.75% | $245,354,000 | 755,452 | +585,580 | +345% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $57,138,000 | 169,872 | -12,368 | -6.8% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $72,673,000 | 182,240 | 0 | $398.78 | Q4 2013 |