| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $114,988,469 | 257,787 | -297,330 | -54% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $268,204,778 | 555,117 | -370,431 | -40% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $376,586,970 | 925,548 | -7,768 | -0.83% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $315,460,808 | 933,316 | -216,962 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $383,215,116 | 1,150,278 | -238,567 | -17% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $405,001,090 | 1,388,845 | -203,819 | -13% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $435,466,191 | 1,592,664 | +91,985 | +6.1% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $398,625,362 | 1,500,679 | +203,480 | +16% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $284,151,442 | 1,297,199 | +339,572 | +35% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $156,830,574 | 957,627 | +184,681 | +24% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $120,834,649 | 772,946 | -47,988 | -5.8% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $121,481,814 | 820,934 | +195,429 | +31% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,096,724 | 625,505 | -70,322 | -10% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $104,332,000 | 695,827 | -411,046 | -37% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $141,635,000 | 1,106,873 | +15,700 | +1.4% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $184,135,000 | 1,091,173 | -107,513 | -9% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $207,708,000 | 1,198,686 | +204,766 | +21% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $156,860,000 | 993,920 | +683,192 | +220% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,479,000 | 310,728 | +57,394 | +23% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $32,766,000 | 253,334 | +253,334 | NEW | $129.34 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,503 | -100% | $446.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $556,000 | 6,503 | -113,485 | -95% | $85.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,988,000 | 119,988 | -83,767 | -41% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,338,000 | 203,755 | +52,784 | +35% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,299,000 | 150,971 | +83,709 | +124% | $127.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,007,000 | 67,262 | -20,541 | -23% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,510,000 | 87,803 | -32,221 | -27% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,582,000 | 120,024 | +69,988 | +140% | $79.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,150,000 | 50,036 | +50,036 | NEW | $62.95 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,497 | -100% | $446.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,094,000 | 21,497 | +8,653 | +67% | $50.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $584,000 | 12,844 | +12,844 | NEW | $45.47 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,467 | -100% | $446.46 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $846,000 | 13,467 | +3,617 | +37% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $547,000 | 9,850 | +568 | +6.1% | $55.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $368,000 | 9,282 | +9,282 | NEW | $39.65 | Q4 2014 |