| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.18% | $1,081,554,279 | 1,071,854 | +1,003,237 | +1462% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $65,389,256 | 68,617 | +40,713 | +146% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,026,857 | 27,904 | +23,536 | +539% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,314,842 | 4,368 | +393 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,189,848 | 3,975 | -486 | -11% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,634,131 | 4,461 | -1,091 | -20% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,009,237 | 5,552 | -1,917 | -26% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,598,214 | 7,469 | -1,974 | -21% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,825,319 | 9,443 | +2,958 | +46% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,486,582 | 6,485 | +258 | +4.1% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,910,550 | 6,227 | +4,781 | +331% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $996,019 | 1,446 | +1,081 | +296% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $203,031 | 365 | -188 | -34% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $271,000 | 553 | -9,575 | -95% | $490.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,602,000 | 10,128 | +9,637 | +1963% | $454.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $254,000 | 491 | +26 | +5.6% | $517.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $241,000 | 465 | -256 | -36% | $518.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $284,000 | 721 | -4 | -0.55% | $393.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $317,000 | 725 | -90 | -11% | $437.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $327,000 | 815 | +41 | +5.3% | $401.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $316,000 | 774 | -560 | -42% | $408.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $476,000 | 1,334 | -1,350 | -50% | $356.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $843,000 | 2,684 | -2,144 | -44% | $314.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,200,000 | 4,828 | -13,150 | -73% | $248.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,086,000 | 17,978 | +17,018 | +1773% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $285,000 | 960 | -4,935 | -84% | $296.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,581,000 | 5,895 | -50,184 | -89% | $268.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,876,000 | 56,079 | -5,992 | -9.7% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,527,000 | 62,071 | -51,670 | -45% | $282.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,652,000 | 113,741 | +52,676 | +86% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,833,000 | 61,065 | +48,175 | +374% | $308.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,638,000 | 12,890 | +12,890 | NEW | $282.23 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -631,550 | -100% | $1202.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $147,000,000 | 631,550 | +631,550 | NEW | $232.76 | Q1 2017 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -692,878 | -100% | $1202.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $176,178,000 | 692,878 | -12,031 | -1.7% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $178,103,000 | 704,909 | +646,845 | +1114% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,831,000 | 58,064 | 0 | $255.43 | Q4 2013 |