| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.93% | $21,457,369 | 98,891 | -1,654,544 | -94% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $449,808,681 | 1,753,435 | -26,408 | -1.5% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $461,637,879 | 1,779,843 | -56,684 | -3.1% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $447,304,516 | 1,836,527 | -111,797 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $496,530,372 | 1,948,324 | -118,289 | -5.7% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $607,294,897 | 2,066,613 | +624 | +0.03% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $500,919,693 | 2,065,989 | +946 | +0.05% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $552,440,304 | 2,065,043 | -20,836 | -1% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $515,817,018 | 2,085,879 | +1,972,564 | +1741% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $20,757,042 | 113,315 | +31,686 | +39% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $19,207,304 | 81,629 | 0 | $235.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $16,557,626 | 81,629 | +8,672 | +12% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $14,179,923 | 72,957 | 0 | $194.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $12,507,000 | 72,957 | +72,957 | NEW | $171.43 | Q3 2022 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -447,500 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.07% | $61,495,000 | 447,500 | +112,500 | +34% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $45,808,000 | 335,000 | +30,000 | +9.8% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.08% | $36,060,000 | 305,000 | +135,000 | +79% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $22,879,000 | 170,000 | +62,500 | +58% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $13,803,000 | 107,500 | +7,500 | +7.5% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $11,429,000 | 100,000 | +30,000 | +43% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $7,796,000 | 70,000 | 0 | $111.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $6,803,000 | 70,000 | 0 | $97.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $6,796,000 | 70,000 | 0 | $97.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $6,510,000 | 70,000 | 0 | $93.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $5,661,000 | 70,000 | -5,000 | -6.7% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $5,606,000 | 75,000 | 0 | $74.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $5,441,000 | 75,000 | 0 | $72.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $5,102,000 | 75,000 | 0 | $68.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $5,182,000 | 75,000 | 0 | $69.09 | Q4 2013 |