| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,808,525 | 55,676 | -7,018 | -11% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $20,623,818 | 62,694 | +50,410 | +410% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,586,846 | 12,284 | -6,394 | -34% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.09% | $6,359,859 | 18,678 | -125,666 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $53,239,839 | 144,344 | -35,215 | -20% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $80,756,659 | 179,559 | +176,799 | +6406% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,118,380 | 2,760 | +2,760 | NEW | $405.21 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -81,500 | -100% | $407.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.03% | $25,463,046 | 81,500 | -41,503 | -34% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.3% | $31,889,757 | 123,003 | -405,948 | -77% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $135,691,801 | 528,951 | +34,269 | +6.9% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $111,832,759 | 494,682 | +67,759 | +16% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.14% | $100,604,403 | 426,923 | +197,600 | +86% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.3% | $64,304,000 | 229,323 | -355,000 | -61% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $139,425,000 | 584,323 | +30,600 | +5.5% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $136,172,000 | 553,723 | 0 | $245.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.32% | $137,390,000 | 553,723 | -597,992 | -52% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.14% | $228,949,000 | 1,151,715 | -333,308 | -22% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.15% | $284,204,000 | 1,485,023 | -363,000 | -20% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $304,148,000 | 1,848,023 | +69,593 | +3.9% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.14% | $277,755,000 | 1,778,430 | +381,279 | +27% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $170,969,000 | 1,397,151 | +1,397,151 | NEW | $122.37 | Q3 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -28,987 | -100% | $407.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $3,027,000 | 28,987 | 0 | $104.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $3,294,000 | 28,987 | 0 | $113.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $2,919,000 | 28,987 | -36,013 | -55% | $100.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $6,184,000 | 65,000 | 0 | $95.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $6,924,000 | 65,000 | 0 | $106.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $7,160,000 | 65,000 | 0 | $110.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $6,667,000 | 65,000 | 0 | $102.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.02% | $6,869,000 | 65,000 | -60,500 | -48% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $12,487,000 | 125,500 | +11,000 | +9.6% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $10,155,000 | 114,500 | +114,500 | NEW | $88.69 | Q4 2015 |