| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $446,387,581 | 1,063,613 | +153,445 | +17% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $282,497,979 | 910,168 | +467,836 | +106% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $92,885,297 | 442,332 | -193,924 | -30% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $111,599,303 | 636,256 | -181,894 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $190,473,500 | 818,150 | +27,696 | +3.5% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $213,699,241 | 790,454 | +61,971 | +8.5% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $182,091,610 | 728,483 | -832,262 | -53% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $559,745,418 | 1,560,745 | +27,551 | +1.8% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $626,846,207 | 1,533,194 | +323,242 | +27% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $418,474,093 | 1,209,952 | -22,449 | -1.8% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $506,504,568 | 1,232,401 | +56,469 | +4.8% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $274,133,269 | 1,175,932 | +598,135 | +104% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $113,733,561 | 577,797 | -570,840 | -50% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $228,072,000 | 1,148,637 | +518,546 | +82% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $163,507,000 | 630,091 | -75,467 | -11% | $259.50 | Q2 2022 | |
| 30 Jun 2022 | call | -0.92% | $0 | 0 | -3,000 | -100% | $411.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $312,980,000 | 705,558 | -429,282 | -38% | $443.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.92% | 0% | $1,331,000 | 3,000 | 0 | $443.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.09% | $600,726,000 | 1,134,840 | +673,642 | +146% | $529.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.81% | +0.81% | $1,588,000 | 3,000 | +3,000 | NEW | $529.33 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $217,459,000 | 461,198 | +41,271 | +9.8% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $151,813,000 | 419,927 | +125,877 | +43% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $78,637,000 | 294,050 | +257,409 | +703% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $13,156,000 | 36,641 | -200,638 | -85% | $359.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $54,932,000 | 237,279 | -114,871 | -33% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $79,706,000 | 352,150 | -63,683 | -15% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $56,777,000 | 415,833 | +90,338 | +28% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,839,000 | 325,495 | +10,402 | +3.3% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,963,000 | 315,093 | -109,643 | -26% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $64,598,000 | 424,736 | +360,129 | +557% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,499,000 | 64,607 | -717 | -1.1% | $147.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,470,000 | 65,324 | +65,324 | NEW | $83.74 | Q4 2018 |