| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $591,494,215 | 2,041,209 | +57,281 | +2.9% | $289.78 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $468,194,801 | 1,983,928 | +1,983,928 | NEW | $235.99 | Q3 2025 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -469,795 | -100% | $369.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.07% | $69,763,000 | 469,795 | -318,158 | -40% | $148.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $178,655,000 | 787,953 | +787,953 | NEW | $226.73 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -5,315 | -100% | $369.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,337,000 | 5,315 | +5,315 | NEW | $251.55 | Q3 2020 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -166,741 | -100% | $369.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $29,126,000 | 166,741 | +10,902 | +7% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,653,000 | 155,839 | +11,793 | +8.2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $23,439,000 | 144,046 | -99,504 | -41% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $36,287,000 | 243,550 | +243,550 | NEW | $148.99 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -36,410 | -100% | $369.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $5,235,000 | 36,410 | 0 | $143.78 | Q4 2013 |