| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $1,086,601,136 | 6,373,400 | +368,534 | +6.1% | $170.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $884,636,985 | 6,004,866 | +281,285 | +4.9% | $147.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.28% | $752,937,149 | 5,723,581 | +5,289,330 | +1218% | $131.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $48,948,842 | 434,251 | +2,148 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $52,072,833 | 432,103 | +20,199 | +4.9% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $51,376,785 | 411,904 | +106,534 | +35% | $124.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $32,485,262 | 305,370 | +305,370 | NEW | $106.38 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,984 | -100% | $169.35 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $285,002 | 2,984 | +2,984 | NEW | $95.51 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,206 | -100% | $169.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $243,000 | 2,206 | +2,206 | NEW | $110.15 | Q1 2022 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,059 | -100% | $169.35 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $420,000 | 7,059 | -8,628 | -55% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $948,000 | 15,687 | -11,315 | -42% | $60.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,447,000 | 27,002 | -18,500 | -41% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,514,000 | 45,502 | -56,817 | -56% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.79% | $6,257,000 | 102,319 | -6,644,441 | -98% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $407,234,000 | 6,746,760 | -3,705 | -0.05% | $60.36 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0% | $466,255,000 | 6,750,465 | +7,446 | +0.11% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $481,789,000 | 6,743,019 | +21,230 | +0.32% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $480,137,000 | 6,721,789 | +137,163 | +2.1% | $71.43 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.02% | $434,520,000 | 6,584,626 | +108,497 | +1.7% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $435,390,000 | 6,476,129 | 0 | $67.23 | Q4 2013 |