| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.06% | $316,152,477 | 753,300 | -106,400 | -12% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.44% | $266,833,686 | 859,700 | +833,309 | +3158% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $5,541,846 | 26,391 | 0 | $209.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.05% | $4,628,981 | 26,391 | -158,482 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $43,040,283 | 184,873 | +120,000 | +185% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $17,538,416 | 64,873 | -116,834 | -64% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.15% | $45,419,482 | 181,707 | -334,493 | -65% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.1% | $185,129,968 | 516,200 | -152,100 | -23% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $273,234,455 | 668,300 | -55,900 | -7.7% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.07% | $250,471,812 | 724,200 | -90,700 | -11% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.13% | $334,915,751 | 814,900 | -162,600 | -17% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $227,874,800 | 977,500 | -40,500 | -4% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $200,383,120 | 1,018,000 | +1,017,969 | +3283771% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.49% | $6,000 | 31 | -1,190,169 | -100% | $193.55 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.08% | $308,857,000 | 1,190,200 | +161,800 | +16% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.12% | $450,095,000 | 1,028,400 | +166,400 | +19% | $437.67 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $460,501,000 | 862,000 | -25,126 | -2.8% | $534.22 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $406,513,000 | 887,126 | +426 | +0.05% | $458.24 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.34% | $337,584,000 | 886,700 | +465,300 | +110% | $380.72 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $108,538,000 | 421,400 | -65,900 | -14% | $257.57 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.07% | $176,230,000 | 487,300 | +85,900 | +21% | $361.65 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $92,294,000 | 401,400 | +401,400 | NEW | $229.93 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -15,600 | -100% | $411.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,366,000 | 15,600 | +15,600 | NEW | $151.67 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -377,000 | -100% | $411.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $30,815,000 | 377,000 | +377,000 | NEW | $81.74 | Q4 2018 |