| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.06% | $108,333,260 | 534,056 | +65,812 | +14% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $115,291,038 | 468,244 | +33,827 | +7.8% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.12% | $90,671,516 | 434,417 | -135,308 | -24% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.43% | $123,704,389 | 569,725 | -439,299 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.43% | $208,121,290 | 1,009,024 | -514,854 | -34% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.31% | $268,248,244 | 1,523,878 | -482,685 | -24% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $326,909,244 | 2,006,563 | +11,666 | +0.58% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $296,980,316 | 1,994,897 | -215,812 | -9.8% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $284,164,535 | 2,210,709 | +27,385 | +1.3% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.08% | $229,685,685 | 2,183,324 | +187,316 | +9.4% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $208,163,674 | 1,996,008 | +127,468 | +6.8% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.37% | $188,573,057 | 1,868,540 | +970,527 | +108% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $82,877,620 | 898,013 | +257,365 | +40% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $51,450,000 | 640,648 | +638,323 | +27455% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $228,000 | 2,325 | 0 | $98.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.11% | $276,000 | 2,325 | -273,830 | -99% | $118.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $37,604,000 | 276,155 | -105,416 | -28% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $59,319,028 | 381,571 | -61,765 | -14% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.1% | $64,124,119 | 443,336 | -203,158 | -31% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $85,240,234 | 646,494 | -10,350 | -1.6% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $78,597,953 | 656,844 | +6,296 | +0.97% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.39% | $61,710,983 | 650,548 | -841,501 | -56% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.29% | $145,474,778 | 1,492,049 | -509,947 | -25% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $150,069,620 | 2,001,996 | +762,044 | +61% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.13% | $120,969,717 | 1,239,952 | -197,313 | -14% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.3% | $121,721,973 | 1,437,265 | +486,444 | +51% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.12% | $75,875,516 | 950,821 | -199,696 | -17% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.35% | $99,347,143 | 1,150,517 | +573,528 | +99% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $36,534,943 | 576,989 | +18,784 | +3.4% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.22% | $39,102,260 | 558,205 | +404,449 | +263% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.34% | $9,379,116 | 153,756 | -682,514 | -82% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $49,281,391 | 836,270 | -61,815 | -6.9% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.09% | $53,498,923 | 898,085 | +191,924 | +27% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $38,111,509 | 706,161 | +706,161 | NEW | $53.97 | Q3 2017 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -838,402 | -100% | $206.58 | Q2 2015 | ||
| 30 Jun 2015 | call | -18% | $0 | 0 | -574,500 | -100% | $206.58 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.38% | $39,840,863 | 838,402 | -858,854 | -51% | $47.52 | Q1 2015 | |
| 31 Mar 2015 | call | 18% | -0.47% | $27,300,240 | 574,500 | -15,500 | -2.6% | $47.52 | Q1 2015 |
| 31 Dec 2014 | 0.86% | -0.01% | $89,666,034 | 1,697,256 | -25,174 | -1.5% | $52.83 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +13% | $31,169,700 | 590,000 | +590,000 | NEW | $52.83 | Q4 2014 |
| 30 Sep 2014 | 0.98% | +0.06% | $89,549,136 | 1,722,430 | +102,265 | +6.3% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $98,668,049 | 1,620,165 | -97,786 | -5.7% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.75% | $94,933,972 | 1,717,951 | -1,224,863 | -42% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $135,928,579 | 2,942,814 | 0 | $46.19 | Q4 2013 |