| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $146,242,365 | 434,018 | -200,000 | -32% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $256,333,477 | 634,018 | 0 | $404.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $279,995,029 | 634,018 | 0 | $441.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $322,271,349 | 634,018 | -5,001 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $302,824,582 | 639,019 | 0 | $473.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $314,320,531 | 639,019 | -100,000 | -14% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $342,343,026 | 739,019 | +1 | +0% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $319,233,605 | 739,018 | -169,282 | -19% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $389,179,301 | 908,300 | 0 | $428.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $343,083,076 | 908,300 | 0 | $377.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $346,489,201 | 908,300 | 0 | $381.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $288,984,728 | 908,300 | -166,500 | -15% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $268,055,120 | 1,074,800 | 0 | $249.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $276,718,000 | 1,074,800 | -50,527 | -4.5% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $268,751,000 | 1,125,327 | -2,616 | -0.23% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $343,617,000 | 1,127,943 | +3,540 | +0.31% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $351,803,000 | 1,124,403 | +114,330 | +11% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $267,286,000 | 1,010,073 | +1,715 | +0.17% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $289,036,000 | 1,008,358 | -26,233 | -2.5% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $269,770,000 | 1,034,591 | +3,347 | +0.32% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $233,628,000 | 1,031,244 | +603 | +0.06% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $240,026,000 | 1,030,641 | -274 | -0.03% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $183,194,000 | 1,030,915 | -145,000 | -12% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $185,830,000 | 1,175,915 | -104,430 | -8.2% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $230,654,000 | 1,280,345 | -28,985 | -2.2% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $221,512,000 | 1,309,330 | 0 | $169.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $214,115,000 | 1,309,330 | -7,770 | -0.59% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $188,622,000 | 1,317,100 | -326,000 | -20% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $228,621,000 | 1,643,100 | +63,600 | +4% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $281,309,000 | 1,579,500 | +360,715 | +30% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $217,285,000 | 1,218,785 | +653,500 | +116% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $102,300,000 | 565,285 | +215,285 | +62% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $59,514,000 | 350,000 | 0 | $170.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $56,375,000 | 350,000 | 0 | $161.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $53,970,000 | 350,000 | 0 | $154.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $50,113,000 | 350,000 | 0 | $143.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $51,842,000 | 350,000 | 0 | $148.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $49,315,000 | 350,000 | 0 | $140.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $49,242,000 | 350,000 | 0 | $140.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $47,159,000 | 350,000 | 0 | $134.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $40,996,000 | 350,000 | 0 | $117.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $41,468,000 | 350,000 | 0 | $118.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $43,309,000 | 350,000 | 0 | $123.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $43,995,000 | 350,000 | 0 | $125.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $37,450,000 | 350,000 | 0 | $107.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $30,163,000 | 350,000 | 0 | $86.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $35,966,000 | 350,000 | 0 | $102.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $34,969,000 | 350,000 | 0 | $99.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $33,621,000 | 350,000 | 0 | $96.06 | Q4 2013 |