| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.19% | $365,542,340 | 1,517,592 | +1,072,394 | +241% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $121,864,093 | 445,198 | +329,588 | +285% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $29,827,469 | 115,610 | +3,390 | +3% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $25,120,395 | 112,220 | -79,074 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $43,747,000 | 191,294 | +114,865 | +150% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,657,843 | 76,429 | -11,275 | -13% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $16,788,308 | 87,704 | +82,748 | +1670% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $981,436 | 4,956 | -696 | -12% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $972,257 | 5,652 | -8,904 | -61% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,152,395 | 14,556 | +14,556 | NEW | $147.87 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -73,184 | -100% | $259.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $15,232,132 | 73,184 | +36,753 | +101% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,953,000 | 36,431 | +2,036 | +5.9% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,210,000 | 34,395 | +9,262 | +37% | $209.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $6,095,000 | 25,133 | -102,827 | -80% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $33,331,000 | 127,960 | +33,852 | +36% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $24,802,000 | 94,108 | +79,739 | +555% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,542,000 | 14,369 | -51,208 | -78% | $246.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,723,000 | 65,577 | +62,346 | +1930% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $687,000 | 3,231 | -157,003 | -98% | $212.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $27,469,000 | 160,234 | -40,341 | -20% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $38,510,000 | 200,575 | -44,552 | -18% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $36,105,000 | 245,127 | -24,958 | -9.2% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $41,855,000 | 270,085 | +140,438 | +108% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $17,517,000 | 129,647 | +124,722 | +2532% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.11% | $601,000 | 4,925 | -473,497 | -99% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $49,742,000 | 478,422 | +101,152 | +27% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $42,960,000 | 377,270 | +114,447 | +44% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $30,314,000 | 262,823 | -47,789 | -15% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $32,173,000 | 310,612 | +49,800 | +19% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $25,682,000 | 260,812 | +202,093 | +344% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $4,973,000 | 58,719 | -129,722 | -69% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $14,502,000 | 188,441 | -161,571 | -46% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $27,255,000 | 350,012 | +230,056 | +192% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $8,633,000 | 119,956 | -182,539 | -60% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $18,770,000 | 302,495 | -75,297 | -20% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $24,477,000 | 377,792 | +60,164 | +19% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $20,084,000 | 317,628 | +172,685 | +119% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $8,381,000 | 144,943 | +107,425 | +286% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,014,000 | 37,518 | +14,786 | +65% | $53.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.16% | $1,158,000 | 22,732 | -1,080,798 | -98% | $50.94 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.12% | $62,206,000 | 1,103,530 | +820,916 | +290% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $20,286,000 | 282,614 | +257,604 | +1030% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $1,402,000 | 25,010 | -311,589 | -93% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $16,584,000 | 336,599 | +194,133 | +136% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,213,000 | 142,466 | +11,098 | +8.4% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $5,871,000 | 131,368 | -220,850 | -63% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,582,000 | 352,218 | 0 | $47.08 | Q4 2013 |