| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $1,036,584,000 | 1,027,286 | +389,589 | +61% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $607,701,000 | 637,697 | +573,510 | +893% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,771,000 | 64,187 | -214 | -0.33% | $1040.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $63,618,000 | 64,401 | -46,672 | $987.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $117,077,000 | 111,073 | +48,891 | +79% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,596,000 | 62,182 | +952 | +1.6% | $1038.82 | Q3 2024 | |
| 30 Sep 2024 | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $55,245,000 | 61,230 | 0 | $902.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,000 | 3 | 0 | $1333.33 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $61,023,000 | 59,985 | +94 | +0.16% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | $3,000 | 3 | 0 | $1000.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $49,632,000 | 59,891 | +820 | +1.4% | $828.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,868,000 | 59,071 | -877 | -1.5% | $691.85 | Q3 2023 | |
| 30 Sep 2023 | 0% | $3,000 | 3 | 0 | $1000.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $3,000 | 3 | 0 | $1000.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $47,275,000 | 59,948 | -555 | -0.92% | $788.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $41,676,000 | 60,503 | +1,796 | +3.1% | $688.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,656,000 | 58,707 | +1,159 | +2% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,152,000 | 57,548 | +2,237 | +4% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,135,000 | 55,311 | -6,247 | -10% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,751,000 | 61,558 | -2,666 | -4.2% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $33,283,000 | 64,224 | -3,161 | -4.7% | $518.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,486,000 | 67,385 | -1,300 | -1.9% | $393.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $30,084,000 | 68,685 | -2,099 | -3% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,379,000 | 70,784 | -6,813 | -8.8% | $400.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,686,000 | 77,597 | -685 | -0.88% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,929,000 | 78,282 | -2,275 | -2.8% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,308,000 | 80,557 | -7,021 | -8% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,763,000 | 87,578 | +6,862 | +8.5% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,324,000 | 80,716 | -1,404 | -1.7% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,402,000 | 82,120 | -2,051 | -2.4% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $22,577,000 | 84,171 | 0 | $268.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $25,330,000 | 84,171 | +2,200 | +2.7% | $300.94 | Q1 2019 | |
| 31 Mar 2019 | put | -7.3% | $0 | 0 | -2,500 | -100% | $1202.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,145,000 | 81,971 | +3,700 | +4.7% | $282.36 | Q4 2018 | |
| 31 Dec 2018 | put | 7.3% | 0% | $706,000 | 2,500 | 0 | $282.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,975,000 | 78,271 | -9,814 | -11% | $357.41 | Q3 2018 | |
| 30 Sep 2018 | put | 7.8% | 0% | $894,000 | 2,500 | 0 | $357.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $27,165,000 | 88,085 | -188 | -0.21% | $308.40 | Q2 2018 | |
| 30 Jun 2018 | put | 9.3% | 0% | $771,000 | 2,500 | 0 | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,917,000 | 88,273 | -1,100 | -1.2% | $282.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0.3% | +0.3% | $706,000 | 2,500 | +2,500 | NEW | $282.40 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $21,114,000 | 89,373 | -6,200 | -6.5% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,179,000 | 95,573 | -27,990 | -23% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $22,307,000 | 123,563 | -4,710 | -3.7% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,857,000 | 128,273 | -5,230 | -3.9% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,006,000 | 133,503 | -4,178 | -3% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,956,000 | 137,681 | +200 | +0.15% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,243,000 | 137,481 | -11,290 | -7.6% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,728,000 | 148,771 | -300 | -0.2% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,200,000 | 149,071 | -20,400 | -12% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $36,438,000 | 169,471 | -113,231 | -40% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $66,901,000 | 282,702 | -110,216 | -28% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $92,654,000 | 392,918 | +5,816 | +1.5% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $98,668,000 | 387,102 | -1,189,017 | -75% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $396,630,000 | 1,576,119 | -14,978 | -0.94% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $404,568,000 | 1,591,097 | +548,529 | +53% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $263,415,000 | 1,042,568 | -173,235 | -14% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $310,540,000 | 1,215,803 | 0 | $255.42 | Q4 2013 |