| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.18% | $331,678,987 | 1,220,036 | -97,576 | -7.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $335,503,544 | 1,317,612 | -6,678 | -0.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.1% | $271,704,579 | 1,324,290 | -1,061,040 | -44% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.2% | $529,853,353 | 2,385,330 | -158,118 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.67% | $636,930,249 | 2,543,448 | -531,392 | -17% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.05% | $716,437,720 | 3,074,840 | -51,034 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.7% | $658,371,582 | 3,125,874 | +3,106,318 | +15884% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,353,463 | 19,556 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $3,765,117 | 19,556 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $3,348,183 | 19,556 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $3,793,277 | 19,556 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $3,224,784 | 19,556 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $2,540,911 | 19,556 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $2,703,000 | 19,556 | 0 | $138.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,674,000 | 19,556 | 0 | $136.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $3,421,000 | 19,556 | 0 | $174.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $3,473,000 | 19,556 | 0 | $177.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,767,000 | 19,556 | 0 | $141.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,678,000 | 19,556 | 0 | $136.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,389,000 | 19,556 | 0 | $122.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,595,000 | 19,556 | 0 | $132.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $2,265,000 | 19,556 | +14,667 | +300% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,784,000 | 4,889 | 0 | $364.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,243,000 | 4,889 | 0 | $254.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,436,000 | 4,889 | 0 | $293.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,095,000 | 4,889 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $968,000 | 4,889 | -6,641 | -58% | $198.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $2,190,000 | 11,530 | 0 | $189.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,819,000 | 11,530 | 0 | $157.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $2,603,000 | 11,530 | 0 | $225.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $2,134,000 | 11,530 | 0 | $185.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $1,935,000 | 11,530 | -240 | -2% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,992,000 | 11,770 | +11,770 | NEW | $169.24 | Q4 2017 | |
| 30 Jun 2017 | -4.2% | $0 | 0 | -1,702,870 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | -0.18% | $244,634,000 | 1,702,870 | -74,293 | -4.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.8% | $205,831,000 | 1,777,163 | -346,417 | -16% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.39% | $240,070,000 | 2,123,580 | +185,463 | +9.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +3.9% | $185,284,000 | 1,938,117 | +1,938,117 | NEW | $95.60 | Q2 2016 | |
| 31 Mar 2014 | -3.4% | $0 | 0 | -282,125 | -100% | $274.23 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $158,278,000 | 282,125 | 0 | $561.02 | Q4 2013 |