| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $109,575,419 | 235,358 | -175,850 | -43% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $188,143,509 | 411,208 | -129,620 | -24% | $457.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.09% | $275,092,411 | 540,828 | +224,539 | +71% | $508.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $148,450,236 | 316,289 | +229,406 | +200% | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $36,812,365 | 86,883 | -3,148 | -3.5% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $37,572,676 | 90,031 | -17,193 | -16% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $40,062,255 | 107,224 | -56,460 | -34% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $67,231,541 | 163,684 | -58,308 | -26% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $88,767,932 | 221,992 | +34 | +0.02% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $83,762,476 | 221,958 | -8,198 | -3.6% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $93,082,565 | 230,156 | -4,576 | -1.9% | $404.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $96,480,908 | 234,732 | -17,503 | -6.9% | $411.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $108,141,978 | 252,235 | -33,374 | -12% | $428.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $95,899,000 | 285,609 | +31,121 | +12% | $335.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $76,329,000 | 254,488 | +37,802 | +17% | $299.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $90,038,000 | 216,686 | -53,719 | -20% | $415.52 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $90,017,000 | 270,405 | -107,223 | -28% | $332.90 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $123,741,000 | 377,628 | -110,880 | -23% | $327.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $169,519,000 | 488,508 | +95,607 | +24% | $347.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $146,588,000 | 392,901 | +15,211 | +4% | $373.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $101,530,000 | 377,690 | +107,473 | +40% | $268.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $59,827,000 | 270,217 | +69,587 | +35% | $221.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $31,512,000 | 200,630 | -108,002 | -35% | $157.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $42,641,000 | 308,632 | +116,831 | +61% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $33,231,000 | 191,801 | -3,690 | -1.9% | $173.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $282,000 | 548 | 0 | $514.60 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $32,976,000 | 195,491 | +129 | +0.07% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,038,000 | 1,095 | 0 | $947.95 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.06% | $32,373,000 | 195,362 | -271,804 | -58% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $74,672,000 | 467,166 | +116,583 | +33% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $52,297,000 | 350,583 | -8,242 | -2.3% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $53,942,000 | 358,825 | +35,597 | +11% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $45,187,000 | 323,228 | +6,619 | +2.1% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $49,176,000 | 316,609 | +6,184 | +2% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $48,584,000 | 310,425 | +106,317 | +52% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $25,634,000 | 204,108 | -866 | -0.42% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $25,333,000 | 204,974 | -268,933 | -57% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $51,590,000 | 473,907 | -319,915 | -40% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $81,795,000 | 793,822 | -70,935 | -8.2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $73,807,000 | 864,757 | -8,378 | -0.96% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $70,759,000 | 873,135 | -42,127 | -4.6% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $70,466,000 | 915,262 | -53,343 | -5.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $73,875,000 | 968,605 | -512,368 | -35% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $109,592,000 | 1,480,973 | -322,078 | -18% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.05% | $174,986,000 | 1,803,051 | -467,863 | -21% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.06% | $199,137,000 | 2,270,914 | -664,543 | -23% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.14% | $259,699,000 | 2,935,457 | -1,573,539 | -35% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.1% | $369,692,000 | 4,508,996 | -1,190,617 | -21% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $516,100,000 | 5,699,613 | +953,650 | +20% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.24% | $430,934,000 | 4,745,963 | +2,560,166 | +117% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $199,629,000 | 2,185,797 | 0 | $91.33 | Q4 2013 |