| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,080,294 | 67,756 | -6,935 | -9.3% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $13,289,760 | 74,691 | -72,576 | -49% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $34,987,738 | 147,267 | -15,878 | -9.7% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $46,179,901 | 163,145 | -15,805 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $68,432,275 | 178,950 | -17,891 | -9.1% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $53,412,827 | 196,841 | -67,098 | -25% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $78,838,702 | 263,939 | -14,929 | -5.4% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $108,939,686 | 278,868 | -21,854 | -7.3% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $153,756,023 | 300,722 | +10,064 | +3.5% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $112,080,535 | 290,658 | +5,403 | +1.9% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $107,968,922 | 285,255 | -61 | -0.02% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.25% | $103,909,143 | 285,316 | -170,208 | -37% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $145,940,667 | 455,524 | +965 | +0.21% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $127,076,000 | 454,559 | -2,659 | -0.58% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $124,642,000 | 457,218 | -30,027 | -6.2% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $177,697,000 | 487,245 | +6,578 | +1.4% | $364.70 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $188,157,000 | 480,667 | +6,307 | +1.3% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $191,973,000 | 474,360 | +4,559 | +0.97% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $171,463,000 | 469,801 | +19,311 | +4.3% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $138,170,000 | 450,490 | +41,798 | +10% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $142,237,000 | 408,692 | +6,133 | +1.5% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $132,591,000 | 402,559 | -6,041 | -1.5% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $127,487,000 | 408,600 | -2,614 | -0.64% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $77,946,000 | 411,214 | -19,704 | -4.6% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $99,831,000 | 430,918 | +6,357 | +1.5% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $81,741,000 | 424,561 | -1,916 | -0.45% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $76,855,000 | 426,477 | +14,046 | +3.4% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.11% | $67,585,000 | 412,431 | +108,837 | +36% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $36,920,000 | 303,594 | +8,567 | +2.9% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $47,939,000 | 295,027 | -8,406 | -2.8% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.07% | $37,884,000 | 303,433 | -87,018 | -22% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.12% | $34,797,000 | 390,451 | -195,336 | -33% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -300 | -100% | $179.49 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $46,037,000 | 585,787 | -5,747 | -0.97% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | +1.9% | $24,000 | 300 | +300 | NEW | $80.00 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.03% | $36,823,000 | 591,534 | +74,009 | +14% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $30,881,000 | 517,525 | 0 | $59.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $32,278,000 | 502,721 | 0 | $64.21 * | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | +0.13% | $29,498,000 | 453,881 | +220,011 | +94% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $14,261,000 | 233,870 | -2,487 | -1.1% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.13% | $17,457,000 | 236,357 | -189,443 | -44% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.08% | $28,831,000 | 425,800 | +131,591 | +45% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $15,437,000 | 294,209 | +62,517 | +27% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $11,735,000 | 231,692 | -94,650 | -29% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,309,000 | 326,342 | +18,711 | +6.1% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $19,694,000 | 307,631 | +150,439 | +96% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $8,769,000 | 157,192 | -234,967 | -60% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $16,474,000 | 392,159 | -82,673 | -17% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.11% | $19,221,000 | 474,832 | -1,678,339 | -78% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $113,234,000 | 2,153,171 | +54,258 | +2.6% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $123,898,000 | 2,098,913 | 0 | $59.03 | Q4 2013 |