| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.42% | $183,187,000 | 407,336 | +303,219 | +291% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $46,303,000 | 104,117 | +104,117 | NEW | $444.72 | Q3 2025 | |
| 31 Mar 2025 | -0.86% | $0 | 0 | -675,831 | -100% | $417.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $272,928,000 | 675,831 | +675,831 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -543,946 | -100% | $417.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.19% | $136,106,000 | 543,946 | +204,647 | +60% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.14% | $88,818,000 | 339,299 | +150,370 | +80% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $39,195,000 | 188,929 | -13,161 | -6.5% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.5% | $24,893,000 | 202,090 | -1,127,764 | -85% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.98% | $352,744,000 | 1,329,854 | +1,009,568 | +315% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.2% | $215,687,000 | 320,286 | -85,628 | -21% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.31% | $437,413,000 | 405,914 | -107,194 | -21% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.52% | $542,243,000 | 513,108 | +214,145 | +72% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $231,840,000 | 298,963 | +298,963 | NEW | $775.48 | Q3 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -142,020 | -100% | $417.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.49% | $94,859,000 | 142,020 | -286,909 | -67% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.05% | $302,682,000 | 428,929 | -24,654 | -5.4% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.47% | $194,592,000 | 453,583 | +346,649 | +324% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.27% | $115,468,000 | 106,934 | +70,777 | +196% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.32% | $18,946,000 | 36,157 | -137,915 | -79% | $523.99 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $72,820,000 | 174,072 | +174,072 | NEW | $418.33 | Q4 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -115,932 | -100% | $417.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $38,582,000 | 115,932 | +115,932 | NEW | $332.80 | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -50,580 | -100% | $417.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.08% | $15,748,000 | 50,580 | -90,826 | -64% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $48,234,000 | 141,406 | -10,740 | -7.1% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.07% | $55,018,000 | 152,146 | +67,120 | +79% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $23,663,000 | 85,026 | +85,026 | NEW | $278.30 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,503 | -100% | $417.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,777,000 | 22,503 | +22,503 | NEW | $212.28 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -43,970 | -100% | $417.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $10,553,000 | 43,970 | +5,655 | +15% | $240.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $9,517,000 | 38,315 | -28,940 | -43% | $248.39 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $18,042,000 | 67,255 | +67,255 | NEW | $268.26 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -29,732 | -100% | $417.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $6,613,000 | 29,732 | +29,732 | NEW | $222.42 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -64,645 | -100% | $417.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $15,519,000 | 64,645 | +64,645 | NEW | $240.06 | Q2 2014 |