| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $391,704,042 | 647,434 | +21,341 | +3.4% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $342,316,349 | 626,093 | +43,458 | +7.5% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $272,568,306 | 582,635 | +30,100 | +5.4% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $202,526,178 | 552,535 | +512,293 | +1200% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,502,453 | 40,242 | +4,952 | +14% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,033,304 | 35,290 | -9,247 | -21% | $369.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,185,492 | 44,537 | +8,283 | +23% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,956,491 | 36,254 | +11,683 | +48% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,039,544 | 24,571 | -5,840 | -19% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $12,147,675 | 30,411 | -171,961 | -85% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $95,235,252 | 202,372 | -81,142 | -29% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $154,705,085 | 283,514 | -74,750 | -21% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $168,050,895 | 358,264 | -4,147 | -1.1% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $145,396,000 | 362,411 | +117,345 | +48% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $94,468,000 | 245,066 | -34,270 | -12% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $111,238,000 | 279,336 | +1,139 | +0.41% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $114,712,000 | 278,197 | +1,694 | +0.61% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $99,796,000 | 276,503 | +4,082 | +1.5% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $94,195,000 | 272,421 | -131,022 | -32% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $124,733,000 | 403,443 | +3,239 | +0.81% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $114,923,000 | 400,204 | +134,344 | +51% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $59,546,000 | 265,860 | -177,741 | -40% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $91,134,000 | 443,601 | -1,000 | -0.22% | $205.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $78,117,000 | 444,601 | +38,845 | +9.6% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $102,713,000 | 405,756 | +51,742 | +15% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $88,733,000 | 354,014 | +99,919 | +39% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $88,143,000 | 254,095 | +27,964 | +12% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $78,858,000 | 226,131 | +62,728 | +38% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $40,007,000 | 163,403 | +67,547 | +70% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $27,042,000 | 95,856 | +91,143 | +1934% | $282.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,101,000 | 4,713 | +857 | +22% | $233.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $787,000 | 3,856 | -221 | -5.4% | $204.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $912,000 | 4,077 | +178 | +4.6% | $223.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $881,000 | 3,899 | +1,897 | +95% | $225.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $575,000 | 2,002 | +2,002 | NEW | $287.21 | Q2 2017 |