| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $343,861,150 | 605,462 | -266,513 | -31% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $625,764,546 | 871,975 | -35,177 | -3.9% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $751,068,131 | 907,152 | +121,414 | +15% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $413,259,200 | 785,738 | +355,664 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $255,601,753 | 430,074 | -91,133 | -17% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $208,274,317 | 521,207 | +81,404 | +19% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $129,407,673 | 439,803 | +25,683 | +6.2% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $129,569,895 | 414,120 | +167,217 | +68% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,778,380 | 246,903 | +74,382 | +43% | $258.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,329,954 | 172,521 | +9,813 | +6% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,747,584 | 162,708 | -10,865 | -6.3% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,028,000 | 173,573 | +54,205 | +45% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $19,807,000 | 119,368 | +3,584 | +3.1% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,403,000 | 115,784 | -17,671 | -13% | $115.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,434,000 | 133,455 | +1,345 | +1% | $93.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $18,195,000 | 132,110 | +529 | +0.4% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,659,000 | 131,581 | +19,443 | +17% | $157.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,626,000 | 112,138 | -29,699 | -21% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,077,000 | 141,837 | +25,946 | +22% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,506,000 | 115,891 | -4,088 | -3.4% | $142.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,700,000 | 119,979 | +42,636 | +55% | $122.52 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $6,853,000 | 77,343 | -97,462 | -56% | $88.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $17,153,000 | 174,805 | -129,995 | -43% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,571,000 | 304,800 | +211,750 | +228% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,818,000 | 93,050 | -5,403 | -5.5% | $73.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,590,000 | 98,453 | +23,863 | +32% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,989,000 | 74,590 | +26,359 | +55% | $66.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,624,000 | 48,231 | -79,245 | -62% | $54.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,578,000 | 127,476 | -321,023 | -72% | $43.76 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $30,691,000 | 448,499 | +84,018 | +23% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,028,000 | 364,481 | +246,960 | +210% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,620,000 | 117,521 | -71,382 | -38% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,005,000 | 188,903 | +29,156 | +18% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,688,000 | 159,747 | -13,829 | -8% | $23.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,363,000 | 173,576 | +173,576 | NEW | $25.14 | Q2 2017 |