| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.73% | $616,415,559 | 4,525,812 | +4,251,262 | +1548% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $43,730,324 | 274,550 | +75,849 | +38% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $35,486,012 | 198,701 | +198,701 | NEW | $178.59 | Q2 2025 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -115,000 | -100% | $125.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $11,083,000 | 115,000 | -49,353 | -30% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $13,321,000 | 164,353 | -134,228 | -45% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.15% | $26,550,000 | 298,581 | -1,051,539 | -78% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.15% | $109,076,000 | 1,350,120 | -1,172,804 | -46% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $177,387,000 | 2,522,924 | -346,242 | -12% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.04% | $199,378,000 | 2,869,166 | -355,732 | -11% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $212,843,000 | 3,224,898 | -143,404 | -4.3% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $210,620,000 | 3,368,302 | -560,840 | -14% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.07% | $226,751,000 | 3,929,142 | -683,353 | -15% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.09% | $240,265,000 | 4,612,495 | +912,750 | +25% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.24% | $169,190,000 | 3,699,745 | +2,668,410 | +259% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $41,336,000 | 1,031,335 | +348,220 | +51% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $28,350,000 | 683,115 | +352,023 | +106% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,919,000 | 331,092 | -4,385 | -1.3% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $13,708,000 | 335,477 | +335,477 | NEW | $40.86 | Q3 2015 |