| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.45% | $81,195,856 | 408,800 | -1,523,000 | -79% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.29% | $375,735,100 | 1,931,800 | +964,500 | +100% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.12% | $176,841,786 | 967,300 | +366,300 | +61% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $102,704,890 | 601,000 | +18,300 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.07% | $103,767,216 | 582,700 | +167,800 | +40% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.06% | $74,391,570 | 414,900 | -152,100 | -27% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $96,820,920 | 567,000 | +30,700 | +5.7% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $88,140,905 | 536,300 | +111,500 | +26% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $62,505,072 | 424,800 | -149,200 | -26% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.15% | $75,647,460 | 574,000 | +407,500 | +245% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $22,455,855 | 166,500 | +166,500 | NEW | $134.87 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -35,900 | -100% | $203.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $3,731,000 | 35,900 | -20,200 | -36% | $103.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,268,000 | 56,100 | -24,500 | -30% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $10,851,000 | 80,600 | -194,000 | -71% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $39,971,000 | 274,600 | -109,500 | -29% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $50,597,000 | 384,100 | +130,400 | +51% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $33,709,000 | 253,700 | +106,400 | +72% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $17,938,000 | 147,300 | +129,100 | +709% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,115,000 | 18,200 | +18,200 | NEW | $116.21 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -60,900 | -100% | $203.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $5,627,000 | 60,900 | +60,900 | NEW | $92.40 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,800 | -100% | $203.79 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $906,000 | 11,800 | -23,000 | -66% | $76.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,145,000 | 34,800 | +34,800 | NEW | $90.37 | Q3 2018 |