| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.11% | $1,116,773,218 | 2,514,632 | +1,468,701 | +140% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $450,074,569 | 1,045,931 | +163,626 | +19% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $360,342,184 | 882,305 | +749,806 | +566% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,845,244 | 132,499 | -10,307 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,820,006 | 142,806 | -10,217 | -6.7% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,547,403 | 153,023 | -16,030 | -9.5% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $61,785,490 | 169,053 | -13,440 | -7.4% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,743,720 | 182,493 | -36,779 | -17% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $72,125,139 | 219,272 | -139,160 | -39% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $112,336,174 | 358,432 | +50,279 | +16% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $102,171,209 | 308,153 | +17,408 | +6% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,741,166 | 290,745 | -18,273 | -5.9% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $72,520,344 | 309,018 | -820,209 | -73% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $251,818,000 | 1,129,227 | -460,860 | -29% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $283,957,000 | 1,590,087 | +46,606 | +3% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $283,646,000 | 1,543,481 | +883,272 | +134% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $137,502,000 | 660,209 | +68,703 | +12% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $106,868,000 | 591,506 | +541,253 | +1077% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,390,000 | 50,253 | -9,716 | -16% | $186.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,208,000 | 59,969 | +1,405 | +2.4% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,182,000 | 58,564 | -5,215 | -8.2% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,727,000 | 63,779 | +4,348 | +7.3% | $136.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,450,000 | 59,431 | -12,607 | -18% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,266,000 | 72,038 | +38,273 | +113% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $4,991,000 | 33,765 | -168,523 | -83% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,581,000 | 202,288 | -52,468 | -21% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $33,220,000 | 254,756 | -182,348 | -42% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,570,000 | 437,104 | -90,199 | -17% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,383,000 | 527,303 | +19,237 | +3.8% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $67,863,000 | 508,066 | -48,248 | -8.7% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $58,824,000 | 556,314 | +30,151 | +5.7% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $64,076,000 | 526,163 | -32,248 | -5.8% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $75,576,000 | 558,411 | -39,122 | -6.5% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $69,326,000 | 597,533 | +8,042 | +1.4% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $66,714,000 | 589,491 | +80,922 | +16% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $61,053,000 | 508,569 | +44,779 | +9.7% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,124,000 | 463,790 | +11,822 | +2.6% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $48,696,000 | 451,968 | -199,179 | -31% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $68,677,000 | 651,147 | -125,344 | -16% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $82,254,000 | 776,491 | +21,115 | +2.8% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $76,323,000 | 755,376 | +755,376 | NEW | $101.04 | Q4 2015 |