| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $919,431 | 3,382 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $861,159 | 3,382 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $693,885 | 3,382 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $751,244 | 3,382 | +3,382 | NEW | $222.13 | Q1 2025 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -4,800 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.22% | $821,808 | 4,800 | -7,784 | -62% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.15% | $2,440,918 | 12,584 | -5,300 | -30% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -502% | $2,949,072 | 17,884 | -20,428,607 | -100% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 49% | -0.05% | $2,656,612,576 | 20,446,491 | -19,638 | -0.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 48% | +0.01% | $2,828,419,000 | 20,466,129 | +2,238 | +0.01% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 47% | 0% | $2,797,824,000 | 20,463,891 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 57% | +0% | $3,573,200,000 | 20,463,891 | +600 | +0% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 56% | -0.03% | $3,633,666,000 | 20,463,291 | -10,200 | -0.05% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 51% | 0% | $2,896,999,000 | 20,473,491 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 51% | 0% | $2,804,049,000 | 20,473,491 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 49% | 0% | $2,500,837,000 | 20,473,491 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 55% | -0.01% | $2,716,627,000 | 20,473,491 | -2,100 | -0.01% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 57% | +41% | $2,371,278,000 | 20,475,591 | +14,750,520 | +258% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 51% | 0% | $2,088,506,000 | 5,725,071 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 35% | -0.01% | $1,455,828,000 | 5,725,071 | -1,000 | -0.02% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 27% | 0% | $1,681,461,000 | 5,726,071 | 0 | $293.65 | Q4 2019 | ||
| 30 Sep 2019 | 24% | 0% | $1,282,468,000 | 5,726,071 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 22% | -0.01% | $1,133,304,000 | 5,726,071 | -1,424 | -0.02% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0% | $1,087,937,000 | 5,727,495 | +500 | +0.01% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 19% | 0% | $903,376,000 | 5,726,995 | 0 | $157.74 | Q4 2018 | ||
| 30 Sep 2018 | 22% | -4.5% | $1,292,812,000 | 5,726,995 | -1,172,100 | -17% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 23% | -0.02% | $1,277,091,000 | 6,899,095 | -4,680 | -0.07% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 22% | +8.3% | $1,158,316,000 | 6,903,775 | +2,665,100 | +63% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.01% | $717,311,000 | 4,238,675 | -2,000 | -0.05% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 15% | +15% | $653,573,000 | 4,240,675 | +4,240,675 | NEW | $154.12 | Q3 2017 | |
| 30 Jun 2017 | -13% | $0 | 0 | -5,625,475 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +4.1% | $808,156,000 | 5,625,475 | +1,713,200 | +44% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 13% | +12% | $453,120,000 | 3,912,275 | +3,884,000 | +13737% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $3,197,000 | 28,275 | +1,800 | +6.8% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $2,531,000 | 26,475 | -700 | -2.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $2,961,000 | 27,175 | 0 | $108.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.03% | $2,860,000 | 27,175 | -11,900 | -30% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $4,310,000 | 39,075 | -5,850 | -13% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $5,635,000 | 44,925 | -1,111 | -2.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $5,728,000 | 46,036 | +4,706 | +11% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.17% | $4,562,000 | 41,330 | -61,250 | -60% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $10,335,000 | 102,580 | -3,150 | -3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.2% | $9,825,000 | 105,730 | +91,580 | +647% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $7,595,000 | 14,150 | -50 | -0.35% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $7,966,000 | 14,200 | 0 | $560.99 | Q4 2013 |