| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -16,024 | -100% | $307.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.54% | $4,329,525 | 16,024 | -4,954 | -24% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.2% | $5,781,956 | 20,978 | -11,409 | -35% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $8,591,947 | 32,387 | -3,040 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.07% | $8,227,212 | 35,427 | -2,969 | -7.7% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.27% | $8,472,077 | 38,396 | -14,199 | -27% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $10,340,177 | 52,595 | -5,909 | -10% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $12,595,326 | 58,504 | -4,798 | -7.6% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $13,331,401 | 63,302 | -6,789 | -9.7% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $14,033,620 | 70,091 | -2,054 | -2.8% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.13% | $13,367,747 | 72,145 | -23,562 | -25% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $18,329,805 | 95,707 | -13,432 | -12% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $18,352,814 | 109,139 | +109,139 | NEW | $168.16 | Q4 2022 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -1,150,360 | -100% | $307.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | -1.6% | $186,979,000 | 1,150,360 | -1,920,568 | -63% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.93% | $530,994,000 | 3,070,928 | +854,012 | +39% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $444,979,000 | 2,216,916 | +196,982 | +9.8% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.14% | $426,892,000 | 2,019,934 | -121,640 | -5.7% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $415,700,000 | 2,141,574 | -124,459 | -5.5% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $372,943,000 | 2,266,033 | -9,840 | -0.43% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.16% | $428,137,000 | 2,275,873 | -138,656 | -5.7% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.14% | $410,976,000 | 2,414,529 | -166,369 | -6.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $423,060,000 | 2,580,898 | -107,174 | -4% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $434,768,000 | 2,688,072 | -85,633 | -3.1% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.8% | $405,099,000 | 2,773,705 | +2,414,593 | +672% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $48,724,000 | 359,112 | +359,112 | NEW | $135.68 | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -39,269 | -100% | $307.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,558,000 | 39,269 | -2,977 | -7% | $90.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,918,000 | 42,246 | -7,400 | -15% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,620,000 | 49,646 | -7,050 | -12% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $5,370,000 | 56,696 | -16,095 | -22% | $94.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $6,453,000 | 72,791 | -43,125 | -37% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -1.7% | $9,268,000 | 115,916 | -4,895,672 | -98% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $355,572,000 | 5,011,588 | 0 | $70.95 | Q2 2014 |