| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.64% | $845,823,833 | 3,656,510 | +2,190,923 | +149% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.56% | $346,420,702 | 1,465,587 | +1,465,587 | NEW | $236.37 | Q3 2025 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -160,286 | -100% | $266.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $21,494,000 | 160,286 | -3,519 | -2.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.47% | $18,996,000 | 163,805 | -2,401,829 | -94% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.24% | $279,423,000 | 2,565,634 | -1,215,730 | -32% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.14% | $400,522,000 | 3,781,364 | -729,381 | -16% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.16% | $467,674,000 | 4,510,745 | -806,128 | -15% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $518,555,000 | 5,316,873 | -4,330 | -0.08% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.1% | $464,275,000 | 5,321,203 | -586,093 | -9.9% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.72% | $469,925,000 | 5,907,296 | -4,793,940 | -45% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $836,837,000 | 10,701,236 | +1,154,271 | +12% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $844,047,000 | 9,546,965 | -393,333 | -4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $948,006,000 | 9,940,298 | +26,928 | +0.27% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $1,073,717,000 | 9,913,370 | -504,617 | -4.8% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $1,241,095,000 | 10,417,987 | +46,968 | +0.45% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,124,426,000 | 10,371,019 | -3,915 | -0.04% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.88% | $1,034,900,000 | 10,374,934 | +5,220,610 | +101% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $967,261,000 | 5,154,324 | +24,886 | +0.49% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $861,746,000 | 5,129,438 | 0 | $168.00 | Q4 2013 |