| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.15% | $41,898,414 | 47,666 | -34,115 | -42% | $879.00 | Q4 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $57,880,503 | 81,781 | +758 | +0.94% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.48% | $44,262,055 | 81,023 | -110,660 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.05% | $109,761,519 | 191,683 | -14,497 | -7% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.18% | $102,081,780 | 206,180 | +48,926 | +31% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $71,129,129 | 157,254 | -15,465 | -9% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.17% | $72,142,999 | 172,719 | +61,586 | +55% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $42,871,777 | 111,133 | +18,657 | +20% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.08% | $29,922,459 | 92,476 | +24,680 | +36% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.19% | $21,866,922 | 67,796 | -73,872 | -52% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.14% | $46,341,019 | 141,668 | -26,206 | -16% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.19% | $57,644,574 | 167,874 | +84,191 | +101% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.05% | $24,523,000 | 83,683 | -11,309 | -12% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.34% | $28,215,000 | 94,992 | -123,240 | -56% | $297.03 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.49% | $72,038,000 | 218,232 | -190,621 | -47% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -1.2% | $156,407,000 | 408,853 | -592,447 | -59% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -1.8% | $378,521,000 | 1,001,300 | -691,027 | -41% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.11% | $642,289,000 | 1,692,327 | +42,975 | +2.6% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.04% | $539,338,000 | 1,649,352 | -20,016 | -1.2% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2% | $440,229,000 | 1,669,368 | +1,488,745 | +824% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.14% | $36,300,000 | 180,623 | +71,279 | +65% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.35% | $21,609,000 | 109,344 | -161,352 | -60% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.1% | $41,847,000 | 270,696 | +50,575 | +23% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $50,612,000 | 220,121 | +49,563 | +29% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $35,345,000 | 170,558 | -2,342 | -1.4% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.07% | $35,375,000 | 172,900 | +35,943 | +26% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.14% | $26,294,000 | 136,957 | -74,803 | -35% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.2% | $35,375,000 | 211,760 | -116,122 | -35% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $73,524,000 | 327,882 | +20,393 | +6.6% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.32% | $67,823,000 | 307,489 | +130,022 | +73% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.63% | $44,697,000 | 177,467 | -186,262 | -51% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.13% | $92,664,000 | 363,729 | +58,423 | +19% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.11% | $72,416,000 | 305,306 | +39,238 | +15% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $59,040,000 | 266,068 | +12,180 | +4.8% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.17% | $58,323,000 | 253,888 | +81,713 | +47% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.3% | $41,227,000 | 172,175 | +114,733 | +200% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.15% | $9,264,000 | 57,442 | -35,910 | -38% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $13,870,000 | 93,352 | +93,352 | NEW | $148.58 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -42,152 | -100% | $929.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -5.6% | $7,597,000 | 42,152 | -1,194,730 | -97% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -0.65% | $214,921,000 | 1,236,882 | -101,446 | -7.6% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $279,430,000 | 1,338,328 | +1,338,328 | NEW | $208.79 | Q2 2015 |