| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.47% | $513,107,889 | 1,338,589 | +570,712 | +74% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.18% | $351,142,472 | 767,877 | +175,625 | +30% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $249,018,228 | 592,252 | +6,620 | +1.1% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $256,395,546 | 585,632 | -5,965 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $273,453,882 | 591,597 | -9,463 | -1.6% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $270,254,608 | 601,060 | -596 | -0.1% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $232,269,299 | 601,656 | +7,335 | +1.2% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $210,972,069 | 594,321 | +594,321 | NEW | $354.98 | Q1 2024 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -150,721 | -100% | $422.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.04% | $13,074,000 | 150,721 | -99,828 | -40% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $21,602,000 | 250,549 | +18,464 | +8% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $19,238,000 | 232,085 | +1,434 | +0.62% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $17,594,000 | 230,651 | -2,916 | -1.2% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $15,408,000 | 233,567 | -4,385 | -1.8% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $18,013,000 | 237,952 | -37,725 | -14% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $18,870,000 | 275,677 | -11,809 | -4.1% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $19,658,000 | 287,486 | -884 | -0.31% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $16,535,000 | 288,370 | -40,835 | -12% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $21,948,000 | 329,205 | -54,949 | -14% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $25,769,000 | 384,154 | +8,813 | +2.3% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $23,752,000 | 375,341 | +70,121 | +23% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.06% | $20,318,000 | 305,220 | +160,026 | +110% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $9,335,000 | 145,194 | +1,574 | +1.1% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $9,694,000 | 143,620 | 0 | $67.50 | Q4 2013 |