| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $284,368,249 | 796,171 | -81,861 | -9.3% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $292,112,557 | 878,032 | -84,044 | -8.7% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $360,749,703 | 962,076 | +38,386 | +4.2% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $302,175,971 | 923,690 | +586,631 | +100% | $327.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $110,052,979 | 337,059 | -17,641 | -5% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,513,970 | 354,700 | -227,322 | -39% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $162,558,853 | 582,022 | +9,892 | +1.7% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $151,156,841 | 572,130 | +26,052 | +4.8% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $124,298,263 | 546,078 | -142,860 | -21% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $163,726,086 | 688,938 | +54,444 | +8.6% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $137,957,980 | 634,494 | +204,734 | +48% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $86,983,354 | 429,760 | +14,852 | +3.6% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,690,561 | 414,908 | -6,665 | -1.6% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,104,000 | 421,573 | -35,268 | -7.7% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,279,000 | 456,841 | -65,314 | -13% | $184.48 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $95,387,000 | 522,155 | +64,592 | +14% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $73,252,000 | 457,563 | +28,384 | +6.6% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $67,278,000 | 429,179 | +263 | +0.06% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,895,000 | 428,916 | -23,137 | -5.1% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,264,000 | 452,053 | +54,175 | +14% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,466,000 | 397,878 | +13,327 | +3.5% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $29,482,000 | 384,551 | -59,157 | -13% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,786,000 | 443,708 | -7,356 | -1.6% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,551,000 | 451,064 | -38,290 | -7.8% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,144,000 | 489,354 | +39,607 | +8.8% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,834,000 | 449,747 | -28,802 | -6% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $39,035,000 | 478,549 | -6,904 | -1.4% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,812,000 | 485,453 | +66,539 | +16% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $25,588,000 | 418,914 | +30,072 | +7.7% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $25,083,000 | 388,842 | -45,999 | -11% | $64.51 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -76,700 | -100% | $308.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,499,000 | 434,841 | +106,907 | +33% | $65.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,027,000 | 76,700 | +76,700 | NEW | $65.54 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $20,027,000 | 327,934 | +2,260 | +0.69% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,609,000 | 325,674 | +16,270 | +5.3% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,956,000 | 309,404 | +12,169 | +4.1% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,622,000 | 297,235 | +6,752 | +2.3% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,570,000 | 290,483 | +21,445 | +8% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,472,000 | 269,038 | -8,643 | -3.1% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,305,000 | 277,681 | +6,719 | +2.5% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,105,000 | 270,962 | -29,421 | -9.8% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,450,000 | 300,383 | -78,981 | -21% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,180,000 | 379,364 | -82,361 | -18% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,362,000 | 461,725 | +434,629 | +1604% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,259,000 | 27,096 | +23,522 | +658% | $46.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $157,000 | 3,574 | -2,000 | -36% | $43.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $249,000 | 5,574 | -1,987 | -26% | $44.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $348,000 | 7,561 | -15,622 | -67% | $46.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,153,000 | 23,183 | -67,371 | -74% | $49.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,758,000 | 90,554 | -27,631 | -23% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,560,000 | 118,185 | 0 | $47.04 | Q4 2013 |