| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $26,236,315 | 70,993 | -100,350 | -59% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.47% | $83,139,178 | 171,343 | -1,669,857 | -91% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.04% | $903,018,793 | 1,841,200 | +153,297 | +9.1% | $490.45 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.3% | $716,774,485 | 1,687,903 | -1,003,904 | $424.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $1,147,297,338 | 2,691,807 | -234,809 | -8% | $426.22 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.77% | $1,368,621,997 | 2,926,616 | +2,636,869 | +910% | $467.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $118,323,826 | 289,747 | +23,139 | +8.7% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $116,225,266 | 266,608 | +25,228 | +10% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $81,690,073 | 241,380 | -37,341 | -13% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $82,373,310 | 278,721 | +15,214 | +5.8% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $85,695,218 | 263,507 | +5,088 | +2% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $70,016,044 | 258,419 | +3,724 | +1.5% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $54,560,763 | 254,695 | +394 | +0.15% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $47,046,000 | 254,301 | -4,010 | -1.6% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $47,395,000 | 258,311 | +12,095 | +4.9% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $53,697,000 | 246,216 | +31,030 | +14% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $55,694,000 | 215,186 | +30,623 | +17% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $38,596,000 | 184,563 | +140,858 | +322% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $9,005,000 | 43,705 | -145,842 | -77% | $206.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $39,668,000 | 189,547 | +36,089 | +24% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $35,222,000 | 153,458 | +28,397 | +23% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $23,022,000 | 125,061 | +21,340 | +21% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $17,737,000 | 103,721 | +42,118 | +68% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,399,000 | 61,603 | +19,512 | +46% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,968,000 | 42,091 | +4,837 | +13% | $165.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,740,000 | 37,254 | +8,128 | +28% | $154.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,702,000 | 29,126 | +12,921 | +80% | $161.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,168,000 | 16,205 | +9,009 | +125% | $133.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $716,000 | 7,196 | +3,896 | +118% | $99.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $452,000 | 3,300 | +3,300 | NEW | $136.97 | Q3 2018 |