| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $52,561,402 | 336,608 | -742,852 | -69% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $135,170,006 | 1,079,460 | -40,052 | -3.6% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $211,957,307 | 1,119,512 | +294,828 | +36% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $131,009,498 | 824,684 | +341,842 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,677,509 | 482,842 | +26,730 | +5.9% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $115,998,404 | 456,112 | -500,298 | -52% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $230,906,247 | 956,410 | -1,354,175 | -59% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $757,687,042 | 2,310,585 | +38,850 | +1.7% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $622,455,415 | 2,271,735 | -1,801,181 | -44% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $1,243,543,246 | 4,072,916 | +794,556 | +24% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,159,359,891 | 3,278,360 | +354,036 | +12% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.12% | $977,135,031 | 2,924,324 | +2,709,254 | +1260% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,359,000 | 215,070 | -4,924 | -2.2% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $45,564,000 | 219,994 | -2,643 | -1.2% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $52,692,000 | 222,637 | -304,655 | -58% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $229,900,000 | 527,292 | -1,117,980 | -68% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,081,242,000 | 1,645,272 | -85,953 | -5% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,152,008,000 | 1,731,225 | +55,823 | +3.3% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,023,671,000 | 1,675,402 | +21,767 | +1.3% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $895,490,000 | 1,653,635 | +480,802 | +41% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.09% | $626,739,000 | 1,172,833 | +1,005,263 | +600% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,652,000 | 167,570 | +39,321 | +31% | $320.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,197,000 | 128,249 | +11,916 | +10% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $20,237,000 | 116,333 | +47,107 | +68% | $173.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,317,000 | 69,226 | -21,117 | -23% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,345,000 | 90,343 | -18,117 | -17% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,277,000 | 108,460 | +39,155 | +56% | $269.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,705,000 | 69,305 | -52,941 | -43% | $284.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $25,601,000 | 122,246 | -94,586 | -44% | $209.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $84,830,000 | 216,832 | +69,997 | +48% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,238,000 | 146,835 | -20,819 | -12% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,103,000 | 167,654 | -4,226 | -2.5% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,190,000 | 171,880 | +92,029 | +115% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $14,616,000 | 79,851 | -140,900 | -64% | $183.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,140,000 | 220,751 | -1,443 | -0.65% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $25,488,000 | 222,194 | -279,803 | -56% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $48,257,000 | 501,997 | +327,923 | +188% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,320,000 | 174,074 | +78,404 | +82% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,707,000 | 95,670 | +1,493 | +1.6% | $80.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,846,000 | 94,177 | -2,952 | -3% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,396,000 | 97,129 | -13,356 | -12% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,272,000 | 110,485 | -81,060 | -42% | $56.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,013,000 | 191,545 | +7,767 | +4.2% | $62.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,884,000 | 183,778 | +20,168 | +12% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,147,000 | 163,610 | -246,826 | -60% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,210,000 | 410,436 | -239,669 | -37% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,433,000 | 650,105 | +138,418 | +27% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,501,000 | 511,687 | +27,865 | +5.8% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,645,000 | 483,822 | 0 | $57.14 | Q4 2013 |