| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $104,121,156 | 203,867 | +33,995 | +20% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $99,551,540 | 169,872 | -252,368 | -60% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $216,317,938 | 422,240 | +162,487 | +63% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $129,281,706 | 259,753 | +90,302 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $78,647,208 | 169,451 | +14,515 | +9.4% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,809,430 | 154,936 | +43,514 | +39% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $43,229,507 | 111,422 | -82,612 | -43% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $83,302,645 | 194,034 | +61,673 | +47% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,071,391 | 132,361 | +34,371 | +35% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $40,036,754 | 97,990 | -238,875 | -71% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $138,488,570 | 336,865 | +29,523 | +9.6% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $137,492,517 | 307,342 | -177,247 | -37% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $193,791,987 | 484,589 | -8,681 | -1.8% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $166,465,000 | 493,270 | +227,162 | +85% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $99,820,000 | 266,108 | -71,888 | -21% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $159,746,000 | 337,996 | +127,218 | +60% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,086,000 | 210,778 | -1,424 | -0.67% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $91,157,000 | 212,202 | -246,248 | -54% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $192,013,000 | 458,450 | -170,113 | -27% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $260,006,000 | 628,563 | +257,073 | +69% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $145,617,000 | 371,490 | -21,327 | -5.4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $121,856,000 | 392,817 | -39,754 | -9.2% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $134,508,000 | 432,571 | +158,916 | +58% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $81,349,000 | 273,655 | -24,856 | -8.3% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $103,447,000 | 298,511 | -55,206 | -16% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $113,893,000 | 353,717 | -27,842 | -7.3% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $104,497,000 | 381,559 | +105,096 | +38% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $65,524,000 | 276,463 | +63,703 | +30% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,056,000 | 212,760 | -26,418 | -11% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,001,000 | 239,178 | +47,126 | +25% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,230,000 | 192,052 | +75,260 | +64% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,860,000 | 116,792 | -19,861 | -15% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,755,000 | 136,653 | +60,331 | +79% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $12,149,000 | 76,322 | -136,549 | -64% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,173,000 | 212,871 | +76,567 | +56% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,236,000 | 136,304 | -1,939 | -1.4% | $126.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $17,004,000 | 138,243 | -158,296 | -53% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,005,000 | 296,539 | -13,669 | -4.4% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,726,000 | 310,208 | -45,309 | -13% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $31,335,000 | 355,517 | +204,089 | +135% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,432,000 | 151,428 | +24,424 | +19% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,468,000 | 127,004 | -11,059 | -8% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,567,000 | 138,063 | -86,825 | -39% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,002,000 | 224,888 | -100,353 | -31% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $33,415,000 | 325,241 | -215,010 | -40% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,789,000 | 540,251 | -37,623 | -6.5% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,152,000 | 577,874 | +62,203 | +12% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $50,190,000 | 515,671 | -33,493 | -6.1% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,447,000 | 549,164 | 0 | $91.86 | Q4 2013 |