| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $186,558,296 | 420,072 | +18,178 | +4.5% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $172,938,969 | 401,894 | +68,705 | +21% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $136,077,680 | 333,189 | -74,761 | -18% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,994,883 | 407,950 | -46,184 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $190,232,332 | 454,134 | -46,883 | -9.4% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $214,610,502 | 501,017 | +49,057 | +11% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $165,182,174 | 451,960 | +162,628 | +56% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $120,087,160 | 289,332 | -107,989 | -27% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $130,690,950 | 397,321 | +137,179 | +53% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $81,531,085 | 260,142 | +18,792 | +7.8% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,021,976 | 241,350 | +1,965 | +0.82% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,244,736 | 239,385 | +43,874 | +22% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,882,587 | 195,511 | -59,669 | -23% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $56,905,000 | 255,180 | +77,233 | +43% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,778,000 | 177,947 | -12,633 | -6.6% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,023,000 | 190,580 | +12,075 | +6.8% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,178,000 | 178,505 | +21,248 | +14% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,412,000 | 157,257 | -4,180 | -2.6% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,162,000 | 161,437 | +5,707 | +3.7% | $186.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,104,000 | 155,730 | -23,173 | -13% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,050,000 | 178,903 | -62,050 | -26% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,972,000 | 240,953 | +45,834 | +23% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,460,000 | 195,119 | -109,945 | -36% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,003,000 | 305,064 | -11,398 | -3.6% | $114.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -16,300 | -100% | $516.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,780,000 | 316,462 | +64,273 | +25% | $147.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,409,000 | 16,300 | +16,300 | NEW | $147.79 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $33,138,000 | 252,189 | +57,000 | +29% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,453,000 | 195,189 | +18,235 | +10% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,877,000 | 176,954 | +4,988 | +2.9% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $17,083,000 | 171,966 | -146,937 | -46% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $42,596,000 | 318,903 | -268,360 | -46% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $62,097,000 | 587,263 | -406,964 | -41% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $121,077,000 | 994,227 | -537,104 | -35% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $207,251,000 | 1,531,331 | +272,407 | +22% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $146,060,000 | 1,258,924 | -93,320 | -6.9% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $153,033,000 | 1,352,244 | -178,517 | -12% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $183,768,000 | 1,530,761 | -60,610 | -3.8% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $185,714,000 | 1,591,371 | +241,974 | +18% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $145,384,000 | 1,349,397 | -44,023 | -3.2% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $146,964,000 | 1,393,420 | -223,517 | -14% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $171,282,000 | 1,616,937 | -226,402 | -12% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $186,252,000 | 1,843,339 | +1,843,339 | NEW | $101.04 | Q4 2015 |