| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.31% | $645,955,466 | 640,162 | -116,640 | -15% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $721,202,034 | 756,802 | +756,802 | NEW | $952.96 | Q3 2025 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -86,182 | -100% | $1202.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.05% | $67,962,263 | 86,182 | -29,004 | -25% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $79,341,269 | 115,186 | 0 | $688.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.06% | $64,072,213 | 115,186 | -39,946 | -26% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $75,889,000 | 155,132 | -16,180 | -9.4% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $77,849,000 | 171,312 | -36,253 | -17% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $107,060,000 | 207,565 | 0 | $515.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.06% | $107,568,000 | 207,565 | -57,608 | -22% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $104,229,000 | 265,173 | 0 | $393.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $116,146,000 | 265,173 | 0 | $438.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.06% | $106,316,000 | 265,173 | -64,827 | -20% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $134,752,000 | 330,000 | 0 | $408.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $117,734,000 | 330,000 | 0 | $356.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.02% | $103,673,000 | 330,000 | -20,000 | -5.7% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.1% | $86,975,000 | 350,000 | +100,000 | +40% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.08% | $84,630,000 | 250,000 | +70,000 | +39% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $53,487,000 | 180,000 | +180,000 | NEW | $297.15 | Q3 2019 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -140,000 | -100% | $1202.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $31,478,000 | 140,000 | 0 | $224.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $31,815,000 | 140,000 | 0 | $227.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.1% | $32,680,000 | 140,000 | -70,000 | -33% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.07% | $42,544,000 | 210,000 | -55,000 | -21% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $56,978,000 | 265,000 | +20,000 | +8.2% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.14% | $57,979,000 | 245,000 | +85,000 | +53% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.18% | $37,730,000 | 160,000 | +105,000 | +191% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.1% | $14,019,000 | 55,000 | +54,000 | +5400% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $252,000 | 1,000 | +1,000 | NEW | $252.00 | Q3 2014 |