| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -171,600 | -100% | $220.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.05% | $26,546,520 | 171,600 | -248,500 | -59% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $55,108,718 | 420,100 | +355,900 | +554% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,810,185 | 64,200 | +64,200 | NEW | $74.92 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -54,919 | -100% | $220.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $5,984,523 | 54,919 | +54,919 | NEW | $108.97 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,300 | -100% | $220.09 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.04% | $692,000 | 4,300 | -156,100 | -97% | $160.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $31,525,000 | 160,400 | +160,400 | NEW | $196.54 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -436,300 | -100% | $220.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.04% | $49,490,000 | 436,300 | +300,800 | +222% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $21,459,000 | 135,500 | +135,500 | NEW | $158.37 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -243,200 | -100% | $220.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.04% | $47,003,000 | 243,200 | +177,400 | +270% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $12,554,000 | 65,800 | +65,800 | NEW | $190.79 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -129,458 | -100% | $220.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $9,111,000 | 129,458 | +129,458 | NEW | $70.38 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -540,000 | -100% | $220.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.03% | $64,811,000 | 540,000 | -260,403 | -33% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $99,450,000 | 800,403 | +140,700 | +21% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $67,501,000 | 659,703 | -316,497 | -32% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $126,965,000 | 976,200 | -406,200 | -29% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.12% | $135,074,000 | 1,382,400 | +1,131,700 | +451% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $18,386,000 | 250,700 | -434,900 | -63% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $45,469,000 | 685,600 | -404,300 | -37% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $59,814,000 | 1,089,900 | +871,200 | +398% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $10,797,000 | 218,700 | +145,400 | +198% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,175,000 | 73,300 | +73,300 | NEW | $43.32 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -204,500 | -100% | $220.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $8,239,000 | 204,500 | +204,500 | NEW | $40.29 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -64,600 | -100% | $220.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,074,000 | 64,600 | +64,600 | NEW | $32.11 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -566,700 | -100% | $220.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.04% | $22,402,000 | 566,700 | +497,000 | +713% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,479,000 | 69,700 | +69,700 | NEW | $35.57 | Q1 2015 |