| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $149,785,415 | 593,726 | -323,485 | -35% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $241,112,071 | 917,211 | -223,506 | -20% | $262.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $461,108,116 | 1,140,717 | -104,846 | -8.4% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $522,812,904 | 1,245,563 | +211,842 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $500,806,929 | 1,033,721 | -2,809 | -0.27% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $525,272,052 | 1,036,530 | +70,236 | +7.3% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $433,924,087 | 966,294 | +23,940 | +2.5% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $449,191,986 | 942,354 | +79,278 | +9.2% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $389,338,614 | 863,076 | +578,697 | +203% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,715,467 | 284,379 | +30,480 | +12% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,943,359 | 253,899 | +12,182 | +5% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $78,744,449 | 241,717 | +9,866 | +4.3% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,934,000 | 231,851 | +14,950 | +6.9% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,014,000 | 216,901 | +23,329 | +12% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,811,000 | 193,572 | -52,740 | -21% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $73,269,000 | 246,312 | +93,132 | +61% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $51,211,000 | 153,180 | +22,015 | +17% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,860,000 | 131,165 | +2,477 | +1.9% | $303.89 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $31,168,000 | 128,688 | +35,720 | +38% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,972,000 | 92,968 | -10,517 | -10% | $182.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,579,000 | 103,485 | -72,980 | -41% | $160.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,098,000 | 176,465 | +97,077 | +122% | $125.23 | Q3 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 20 | 0 | $150.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $9,633,000 | 79,388 | +22,729 | +40% | $121.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,641,000 | 56,659 | -30,920 | -35% | $99.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,496,000 | 87,579 | -3,248 | -3.6% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $12,988,000 | 90,827 | -433,836 | -83% | $143.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,404,000 | 524,663 | +30,770 | +6.2% | $158.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,913,000 | 493,893 | +8,346 | +1.7% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $62,072,000 | 485,547 | -1,106,991 | -70% | $127.84 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | -0.01% | $252,417,000 | 1,592,538 | -183,328 | -10% | $158.50 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | +0% | $236,013,000 | 1,775,866 | +61,884 | +3.6% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $201,598,000 | 1,713,982 | +915,229 | +115% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $98,366,000 | 798,753 | -320,297 | -29% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $138,057,000 | 1,119,050 | -135,514 | -11% | $123.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $154,949,000 | 1,254,564 | +77,018 | +6.5% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $127,162,000 | 1,177,546 | -199,368 | -14% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $139,165,000 | 1,376,914 | -15,716 | -1.1% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $123,177,000 | 1,392,630 | +33,035 | +2.4% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $132,437,000 | 1,359,595 | -302,855 | -18% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $148,539,000 | 1,662,450 | -549,325 | -25% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $200,608,000 | 2,211,775 | +49,296 | +2.3% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $181,498,000 | 2,162,479 | -116,897 | -5.1% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $195,527,000 | 2,279,376 | +229,998 | +11% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $171,839,000 | 2,049,378 | +1,199,004 | +141% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $71,610,000 | 850,374 | +744,888 | +706% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,752,000 | 105,486 | -35,681 | -25% | $73.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,955,000 | 141,167 | +31,406 | +29% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,623,000 | 109,761 | +1,099 | +1% | $69.45 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $7,721,000 | 108,662 | 0 | $71.06 | Q4 2013 |