| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.92% | $480,595,602 | 1,060,075 | -427,467 | -29% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1.3% | $582,580,949 | 1,487,542 | -967,405 | -39% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.27% | $1,092,942,404 | 2,454,947 | -189,079 | -7.2% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.53% | $1,281,876,685 | 2,644,026 | -312,582 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.6% | $1,190,626,042 | 2,956,608 | +1,410,238 | +91% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $719,185,760 | 1,546,370 | +1,526,983 | +7876% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $9,087,075 | 19,387 | 0 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $8,103,960 | 19,387 | -1,063 | -5.2% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $8,320,901 | 20,450 | 0 | $406.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $7,111,283 | 20,450 | 0 | $347.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $7,196,559 | 20,450 | 0 | $351.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $6,443,182 | 20,450 | 0 | $315.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $5,905,551 | 20,450 | +2,000 | +11% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $5,342,000 | 18,450 | -5,638 | -23% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $6,788,000 | 24,088 | 0 | $281.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $6,286,000 | 24,088 | 0 | $260.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $5,290,000 | 24,088 | 0 | $219.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,369,000 | 24,088 | -15,000 | -38% | $181.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $7,881,000 | 39,088 | 0 | $201.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $8,400,000 | 39,088 | 0 | $214.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $9,238,000 | 39,088 | 0 | $236.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $10,637,000 | 39,088 | 0 | $272.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $11,348,000 | 39,088 | -2,462 | -5.9% | $290.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,887,000 | 41,550 | -5,100 | -11% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $10,214,000 | 46,650 | +11,650 | +33% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $5,930,000 | 35,000 | 0 | $169.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $6,418,000 | 35,000 | 0 | $183.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $6,438,000 | 35,000 | 0 | $183.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $5,800,000 | 35,000 | 0 | $165.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $6,746,000 | 35,000 | 0 | $192.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $5,949,000 | 35,000 | 0 | $169.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $5,704,000 | 35,000 | -3,299 | -8.6% | $162.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $5,739,000 | 38,299 | 0 | $149.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $5,823,000 | 38,299 | -54 | -0.14% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $4,943,000 | 38,353 | 0 | $128.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $4,194,000 | 38,353 | -75 | -0.2% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $2,831,000 | 38,428 | 0 | $73.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $3,351,000 | 38,428 | 0 | $87.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $3,306,000 | 38,428 | 0 | $86.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $3,055,000 | 38,428 | -26,018 | -40% | $79.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $8,109,000 | 64,446 | -14,832 | -19% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $8,256,000 | 79,278 | +47 | +0.06% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $9,783,000 | 79,231 | -2,826 | -3.4% | $123.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $9,680,000 | 82,057 | -336 | -0.41% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $9,788,000 | 82,393 | -4,993 | -5.7% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $9,814,000 | 87,386 | -17,674 | -17% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.06% | $9,947,000 | 105,060 | -59,802 | -36% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $11,659,000 | 164,862 | +35,462 | +27% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,614,000 | 129,400 | 0 | $74.30 | Q4 2013 |