| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $234,976,400 | 585,538 | -180,530 | -24% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $358,366,610 | 766,068 | -51,142 | -6.3% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $454,883,601 | 817,210 | +155,264 | +23% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $378,163,130 | 661,946 | +94,481 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $395,392,587 | 567,465 | +40,404 | +7.7% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $280,185,628 | 527,061 | +40,138 | +8.2% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $287,182,315 | 486,923 | +52,970 | +12% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $271,897,591 | 433,953 | +19,846 | +4.8% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $240,405,679 | 414,107 | +12,837 | +3.2% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $197,625,482 | 401,270 | +17,297 | +4.5% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $164,628,427 | 383,973 | 0 | $428.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $164,628,427 | 383,973 | -20,633 | -5.1% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $116,983,733 | 404,606 | -13,467 | -3.2% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $112,929,879 | 418,073 | -50,807 | -11% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $140,968,773 | 468,880 | +76,369 | +19% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $186,419,173 | 392,511 | -52,225 | -12% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $293,147,735 | 444,736 | +88,659 | +25% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $240,740,098 | 356,077 | -12,005 | -3.3% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $214,488,743 | 368,082 | -14,656 | -3.8% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $173,843,426 | 382,738 | +7,606 | +2% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $148,717,331 | 375,132 | +42,566 | +13% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $97,185,764 | 332,566 | +38,422 | +13% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $65,991,206 | 294,144 | -26,456 | -8.3% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $42,700,712 | 320,600 | -33,249 | -9.4% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $56,085,069 | 353,849 | +222,098 | +169% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,974,769 | 131,751 | +8,404 | +6.8% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,033,130 | 123,347 | -10,857 | -8.1% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $22,306,047 | 134,204 | +39,941 | +42% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $11,851,686 | 94,263 | +48,803 | +107% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,862,186 | 45,460 | +20,954 | +86% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,073,053 | 24,506 | +907 | +3.8% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,555,772 | 23,599 | +4,172 | +21% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,717,347 | 19,427 | +1,878 | +11% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,474,993 | 17,549 | +976 | +5.9% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,089,675 | 16,573 | +3,711 | +29% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $778,794 | 12,862 | +7,662 | +147% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $244,000 | 5,200 | -8,069 | -61% | $46.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $765,000 | 13,269 | +3,569 | +37% | $57.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $421,000 | 9,700 | +1,700 | +21% | $43.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $349,000 | 8,000 | 0 | $43.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $450,000 | 8,000 | 0 | $56.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $371,000 | 8,000 | 0 | $46.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $397,000 | 8,000 | +8,000 | NEW | $49.62 | Q2 2015 |