| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $119,128,509 | 296,856 | +167,076 | +129% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $60,710,850 | 129,780 | -175,603 | -58% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.06% | $169,985,061 | 305,383 | -672,651 | -69% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $558,740,678 | 978,034 | -231,710 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $842,913,207 | 1,209,744 | +536,815 | +80% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $357,728,720 | 672,929 | +48,863 | +7.8% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $368,067,568 | 624,066 | -253,097 | -29% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $549,595,326 | 877,163 | +27,671 | +3.3% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $493,164,047 | 849,492 | -63,372 | -6.9% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $449,585,573 | 912,864 | +5,049 | +0.56% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $483,039,261 | 907,815 | +84,506 | +10% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $352,993,837 | 823,309 | +540,860 | +191% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $81,664,480 | 282,449 | +6,108 | +2.2% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $74,646,000 | 276,341 | -97,194 | -26% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $112,304,000 | 373,535 | -51,845 | -12% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $202,031,000 | 425,380 | -258,867 | -38% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $451,022,000 | 684,247 | +21,654 | +3.3% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $447,972,000 | 662,593 | +37,537 | +6% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $364,233,000 | 625,056 | -232,863 | -27% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $389,676,000 | 857,919 | +158,796 | +23% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $277,160,000 | 699,123 | +184,654 | +36% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $150,343,000 | 514,469 | -8,503 | -1.6% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $117,329,000 | 522,972 | -19,839 | -3.7% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $72,297,000 | 542,811 | +805 | +0.15% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $85,908,000 | 542,006 | -73,336 | -12% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,292,000 | 615,342 | +30,205 | +5.2% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $99,778,000 | 585,137 | +376,690 | +181% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,646,000 | 208,447 | +46,560 | +29% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,354,000 | 161,887 | -58,760 | -27% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,307,000 | 220,647 | +12,846 | +6.2% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,059,000 | 207,801 | +10,733 | +5.4% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,342,000 | 197,068 | -5,654 | -2.8% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,921,000 | 202,722 | +51,400 | +34% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,718,000 | 151,322 | -40,492 | -21% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,611,000 | 191,814 | +45,939 | +31% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,832,000 | 145,875 | +2,376 | +1.7% | $60.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,745,000 | 143,499 | +111,265 | +345% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,857,000 | 32,234 | +32,234 | NEW | $57.61 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -49,022 | -100% | $209.33 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,138,000 | 49,022 | +49,022 | NEW | $43.61 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -678 | -100% | $209.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $34,000 | 678 | +678 | NEW | $50.15 | Q2 2015 |