| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | +0.09% | $247,653,320 | 529,400 | +96,485 | +22% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.27% | $240,973,476 | 432,915 | +235,415 | +119% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.09% | $112,829,775 | 197,500 | +66,800 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.09% | $91,067,839 | 130,700 | +57,800 | +79% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $38,753,640 | 72,900 | +47,900 | +192% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.12% | $14,744,750 | 25,000 | -85,300 | -77% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.09% | $69,109,568 | 110,300 | -59,000 | -35% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $98,285,422 | 169,300 | +51,400 | +44% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $58,065,750 | 117,900 | -6,100 | -4.9% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.06% | $65,979,160 | 124,000 | +41,900 | +51% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $35,200,375 | 82,100 | -3,700 | -4.3% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $24,807,354 | 85,800 | +15,300 | +22% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $19,043,000 | 70,500 | +9,300 | +15% | $270.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $18,400,000 | 61,200 | +2,800 | +4.8% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $27,736,000 | 58,400 | -38,100 | -39% | $474.93 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $63,608,000 | 96,500 | +21,300 | +28% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $50,842,000 | 75,200 | -23,700 | -24% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.11% | $57,631,000 | 98,900 | -68,500 | -41% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $76,035,000 | 167,400 | -700 | -0.42% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $66,642,000 | 168,100 | -25,518 | -13% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.17% | $56,581,000 | 193,618 | -199,363 | -51% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $88,165,000 | 392,981 | -20,800 | -5% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $55,111,000 | 413,781 | -66,400 | -14% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $76,109,000 | 480,181 | -23,500 | -4.7% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.06% | $76,363,000 | 503,681 | -162,100 | -24% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $113,529,000 | 665,781 | +18,900 | +2.9% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.12% | $107,518,000 | 646,881 | +285,100 | +79% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $45,487,000 | 361,781 | -6,100 | -1.7% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $55,532,000 | 367,881 | +44,400 | +14% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $40,565,000 | 323,481 | +129,400 | +67% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $21,019,000 | 194,081 | +5,000 | +2.6% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $16,715,000 | 189,081 | -76,300 | -29% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $22,305,000 | 265,381 | -87,698 | -25% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $23,215,000 | 353,079 | +77,198 | +28% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $16,705,000 | 275,881 | +61,703 | +29% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $10,066,000 | 214,178 | +63,379 | +42% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $8,689,000 | 150,799 | +150,799 | NEW | $57.62 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -34,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $1,595,000 | 34,400 | -15,900 | -32% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,494,000 | 50,300 | +50,300 | NEW | $49.58 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $548,000 | 16,300 | +16,300 | NEW | $33.62 | Q4 2014 |