| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $238,065,217 | 948,467 | -88,112 | -8.5% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $254,221,002 | 1,036,579 | +247,889 | +31% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $183,930,394 | 788,690 | +109,839 | +16% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $153,617,192 | 678,851 | +70,309 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $118,909,108 | 608,542 | +135,584 | $195.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $96,894,906 | 472,958 | -111,214 | $204.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $99,344,290 | 584,172 | +56,430 | $170.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $96,962,037 | 527,742 | -112,172 | $183.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $114,263,044 | 639,914 | +168,267 | +36% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $73,675,978 | 471,647 | -148,687 | -24% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $85,612,295 | 620,334 | +159,347 | +35% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $61,882,895 | 460,987 | +5,282 | +1.2% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $57,177,307 | 455,705 | -17,442 | -3.7% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $55,533,000 | 473,147 | -18,368 | -3.7% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $55,635,000 | 491,515 | +149,614 | +44% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $39,120,000 | 341,901 | +16,442 | +5.1% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $42,440,000 | 325,459 | -27,034 | -7.7% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $43,659,000 | 352,493 | -75,582 | -18% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,963,000 | 428,075 | +33,253 | +8.4% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $38,965,000 | 394,822 | +121,151 | +44% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $25,485,000 | 273,671 | +22,896 | +9.1% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,003,000 | 250,775 | -30,529 | -11% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $26,240,000 | 281,304 | -69,052 | -20% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $31,268,000 | 350,356 | +113,334 | +48% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $28,438,000 | 237,022 | +78,361 | +49% | $119.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,227,000 | 158,661 | -35,651 | -18% | $114.88 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -200 | -100% | $268.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $20,131,000 | 194,312 | +86,295 | +80% | $103.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $20,000 | 200 | +200 | NEW | $100.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $10,304,000 | 108,017 | -128,797 | -54% | $95.39 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -155 | -100% | $268.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $23,164,000 | 236,814 | -95,753 | -29% | $97.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $15,000 | 155 | +155 | NEW | $96.77 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $31,913,000 | 332,567 | -295,164 | -47% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $65,327,000 | 627,731 | +327,049 | +109% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $34,303,000 | 300,682 | +6,644 | +2.3% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $36,630,000 | 294,038 | +130,858 | +80% | $124.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0.2% | $0 | 0 | -5,000 | -100% | $268.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,559,000 | 163,180 | -39,831 | -20% | $107.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | +0.2% | $538,000 | 5,000 | +5,000 | NEW | $107.60 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $18,552,000 | 203,011 | -54,280 | -21% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $20,856,000 | 257,291 | +144,323 | +128% | $81.06 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $8,345,000 | 112,968 | -15,466 | -12% | $73.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,327,000 | 128,434 | -104,700 | -45% | $64.83 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $15,528,000 | 233,134 | +119,455 | +105% | $66.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,425,000 | 113,679 | +89,853 | +377% | $65.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,543,000 | 23,826 | +14,135 | +146% | $64.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $648,000 | 9,691 | -129,499 | -93% | $66.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,962,000 | 139,190 | +38,299 | +38% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,789,000 | 100,891 | +12,436 | +14% | $57.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,608,000 | 88,455 | -1,329 | -1.5% | $63.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,804,000 | 89,784 | -125,580 | -58% | $53.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,596,000 | 215,364 | +116,329 | +117% | $49.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,603,000 | 99,035 | +19,391 | +24% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,136,000 | 79,644 | 0 | $51.93 | Q4 2013 |