| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.73% | $129,766,089 | 223,947 | -58,994 | -21% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +2.2% | $137,232,044 | 282,941 | +182,941 | +183% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $40,546,000 | 100,000 | +100,000 | NEW | $405.46 | Q2 2025 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -81,555 | -100% | $520.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $29,551,000 | 81,555 | +81,555 | NEW | $362.34 | Q2 2020 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -208,112 | -100% | $520.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.74% | $67,609,000 | 208,112 | -261,404 | -56% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.25% | $136,756,000 | 469,516 | -81,048 | -15% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -1.1% | $161,690,000 | 550,564 | -430,025 | -44% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.48% | $268,407,000 | 980,589 | -196,252 | -17% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -2.3% | $263,365,000 | 1,176,841 | -1,033,101 | -47% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.52% | $539,403,000 | 2,209,942 | -336,659 | -13% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.59% | $527,503,000 | 2,546,601 | -416,142 | -14% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.44% | $611,688,000 | 2,962,743 | -364,833 | -11% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.61% | $631,840,000 | 3,327,576 | +598,749 | +22% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.03% | $516,294,000 | 2,728,827 | -31,138 | -1.1% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.24% | $481,531,000 | 2,759,965 | -212,095 | -7.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.7% | $456,508,000 | 2,972,060 | -687,674 | -19% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.93% | $516,388,000 | 3,659,734 | +973,418 | +36% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.2% | $427,285,000 | 2,686,316 | -171,924 | -6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.79% | $422,334,000 | 2,858,240 | -752,312 | -21% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -2.4% | $511,218,000 | 3,610,552 | -2,322,779 | -39% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -2.1% | $841,643,000 | 5,933,331 | -2,577,873 | -30% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.45% | $1,040,750,000 | 8,511,204 | -748,506 | -8.1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.2% | $1,201,540,000 | 9,259,710 | +2,348,939 | +34% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -2.7% | $928,393,000 | 6,910,771 | -4,476,494 | -39% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +0.01% | $1,426,710,000 | 11,387,265 | +11,598 | +0.1% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.28% | $1,384,419,000 | 11,375,667 | +433,474 | +4% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.95% | $1,291,179,000 | 10,942,193 | +1,381,300 | +14% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.81% | $1,149,602,000 | 9,560,893 | +1,025,800 | +12% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $950,383,000 | 8,535,093 | 0 | $111.35 | Q4 2013 |