| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.48% | $351,592,465 | 721,245 | +76,041 | +12% | $487.48 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.18% | $334,183,355 | 645,204 | -27,018 | -4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.25% | $334,365,806 | 672,222 | -41,378 | -5.8% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.05% | $267,878,161 | 713,600 | +11,408 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.2% | $295,973,858 | 702,192 | +257,889 | +58% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.28% | $191,183,407 | 444,303 | -58,980 | -12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $224,942,154 | 503,283 | 0 | $446.95 | Q2 2024 | ||
| 30 Sep 2017 | 1.3% | -0.07% | $147,247,000 | 1,976,768 | -116,350 | -5.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.2% | $144,277,000 | 2,093,118 | -2,005,368 | -49% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.35% | $269,925,000 | 4,098,486 | -677,436 | -14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.07% | $296,774,000 | 4,775,922 | +162,884 | +3.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.4% | $265,710,000 | 4,613,038 | +3,853,559 | +507% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $38,860,000 | 759,479 | -55,577 | -6.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $45,015,000 | 815,056 | +16,930 | +2.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.06% | $44,278,000 | 798,126 | -176,671 | -18% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $43,142,000 | 974,797 | -45,639 | -4.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $45,051,000 | 1,020,436 | -140,921 | -12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $47,213,000 | 1,161,357 | +271,608 | +31% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $41,328,000 | 889,749 | +100,392 | +13% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $36,594,000 | 789,357 | -74,939 | -8.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $36,039,000 | 864,296 | +17,453 | +2.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $34,710,000 | 846,843 | -115,281 | -12% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $35,991,000 | 962,124 | 0 | $37.41 | Q4 2013 |