| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,761,549 | 21,524 | +10,310 | +92% | $314.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,134,986 | 11,214 | +1,245 | +12% | $279.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,842,361 | 9,969 | +68 | +0.69% | $285.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,935,052 | 9,901 | +2,502 | $296.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,037,759 | 7,399 | +3,235 | +78% | $275.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,205,769 | 4,164 | -27 | -0.64% | $289.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,098,168 | 4,191 | +30 | +0.72% | $262.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,078,240 | 4,161 | -182 | -4.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $974,699 | 4,343 | -98 | -2.2% | $224.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $924,527 | 4,441 | -1,233 | -22% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,092,585 | 5,674 | -12 | -0.21% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,104,107 | 5,686 | -3,144 | -36% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,947,898 | 8,830 | -463 | -5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,708,000 | 9,293 | +75 | +0.81% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,786,000 | 9,218 | +2,216 | +32% | $193.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,498,000 | 7,002 | +1,358 | +24% | $213.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,091,000 | 5,644 | +565 | +11% | $193.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $881,000 | 5,079 | +200 | +4.1% | $173.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $775,000 | 4,879 | +1,560 | +47% | $158.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $524,000 | 3,319 | +1,929 | +139% | $157.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $214,000 | 1,390 | +1,390 | NEW | $153.96 | Q4 2020 | |
| 30 Jun 2020 | -5.3% | $0 | 0 | -8,554,031 | -100% | $313.38 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +0.25% | $955,399,000 | 8,554,031 | +401,306 | +4.9% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -6.6% | $1,269,053,000 | 8,152,725 | -7,938,723 | -49% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 16% | +1.5% | $2,597,802,000 | 16,091,448 | +1,558,674 | +11% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.46% | $2,140,532,000 | 14,532,774 | +493,424 | +3.5% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 14% | +6.9% | $1,966,632,000 | 14,039,350 | +7,040,520 | +101% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.34% | $904,109,000 | 6,998,830 | +291,892 | +4.4% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.3% | $896,315,000 | 6,706,938 | +251,602 | +3.9% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -22% | $819,957,000 | 6,455,336 | -16,549,418 | -72% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 29% | +14% | $3,146,362,000 | 23,004,754 | +11,169,592 | +94% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 20% | +1.2% | $1,729,472,000 | 11,835,162 | +697,702 | +6.3% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 20% | +10% | $1,587,644,000 | 11,137,460 | +5,707,734 | +105% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 12% | -11% | $789,373,000 | 5,429,726 | -4,716,434 | -46% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.65% | $1,382,416,000 | 10,146,160 | +440,824 | +4.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.6% | $1,282,268,000 | 9,705,336 | +374,218 | +4% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.73% | $1,172,454,000 | 9,331,118 | +506,830 | +5.7% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 18% | -1.6% | $1,153,422,000 | 8,824,288 | -754,124 | -7.9% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 18% | +18% | $1,141,268,000 | 9,578,412 | +9,578,412 | NEW | $119.15 | Q1 2016 |