| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.19% | $450,362,484 | 1,132,560 | +240,060 | +27% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.57% | $406,980,000 | 892,500 | +626,400 | +235% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $86,772,549 | 266,100 | -9,700 | -3.5% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.12% | $74,471,516 | 275,800 | +197,000 | +200% | $270.02 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $18,542,428 | 78,800 | -24,300 | -24% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.1% | $28,355,593 | 103,100 | -155,600 | -60% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $62,864,100 | 258,700 | +69,100 | +36% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $28,335,720 | 189,600 | +189,600 | NEW | $149.45 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -35,900 | -100% | $322.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.07% | $6,357,890 | 35,900 | -157,700 | -81% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $36,772,384 | 193,600 | +38,500 | +25% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $31,069,632 | 155,100 | +35,100 | +29% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $28,518,000 | 120,000 | +56,200 | +88% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $12,770,000 | 63,800 | +51,400 | +415% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,809,000 | 12,400 | -34,300 | -73% | $145.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $7,626,000 | 46,700 | +42,900 | +1129% | $163.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $644,000 | 3,800 | +3,800 | NEW | $169.47 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -31,900 | -100% | $322.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $4,504,000 | 31,900 | +28,200 | +762% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $481,000 | 3,700 | +3,700 | NEW | $130.00 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -8,300 | -100% | $322.28 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,229,000 | 8,300 | +8,300 | NEW | $148.07 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -70,800 | -100% | $322.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $6,616,000 | 70,800 | -46,300 | -40% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $8,538,000 | 117,100 | -72,400 | -38% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $16,585,000 | 189,500 | -44,322 | -19% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $23,029,000 | 233,822 | -123,400 | -35% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $42,545,000 | 357,222 | +248,200 | +228% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $13,851,000 | 109,022 | +109,022 | NEW | $127.05 | Q4 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -101,622 | -100% | $322.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $6,379,000 | 101,622 | +97,300 | +2251% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $407,000 | 4,322 | +4,322 | NEW | $94.17 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,022 | -100% | $322.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $602,000 | 5,022 | -1,500 | -23% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $681,000 | 6,522 | -900 | -12% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $720,000 | 7,422 | +7,422 | NEW | $97.01 | Q4 2014 |