| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.17% | $635,770,374 | 701,454 | +253,653 | +57% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.12% | $412,263,380 | 447,801 | +178,622 | +66% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $196,872,328 | 269,179 | +85,777 | +47% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $106,369,477 | 183,402 | +106,308 | +100% | $579.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $45,616,415 | 77,094 | -9,392 | -11% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $79,956,299 | 86,486 | +6,881 | +8.6% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $65,409,845 | 79,605 | -18,486 | -19% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $66,448,888 | 98,091 | +65,173 | +198% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $20,764,016 | 32,918 | -55,201 | -63% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $40,711,211 | 88,119 | -4,508 | -4.9% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $50,039,835 | 92,627 | +56,485 | +156% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $18,090,499 | 36,142 | +9,618 | +36% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $9,379,065 | 26,524 | -35,561 | -57% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $22,561,000 | 62,085 | -13,734 | -18% | $363.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $29,117,000 | 75,819 | +5,142 | +7.3% | $384.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $34,326,000 | 70,677 | -39,953 | -36% | $485.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $54,577,000 | 110,630 | +64,614 | +140% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $22,303,000 | 46,016 | -59,080 | -56% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $39,248,000 | 105,096 | -33,524 | -24% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $48,962,000 | 138,620 | -16,272 | -11% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $56,726,000 | 154,892 | +43,264 | +39% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $31,212,000 | 111,628 | -48,048 | -30% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $37,843,000 | 159,676 | -21,402 | -12% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $30,323,000 | 181,078 | -48,413 | -21% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $40,854,000 | 229,491 | +210,539 | +1111% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.07% | $2,949,000 | 18,952 | -225,613 | -92% | $155.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $33,207,000 | 244,565 | +37,793 | +18% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $28,016,000 | 206,772 | +127,604 | +161% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $9,203,000 | 79,168 | -196,544 | -71% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $34,610,000 | 275,712 | +240,965 | +693% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,645,000 | 34,747 | +3,119 | +9.9% | $133.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,662,000 | 31,628 | -3,225 | -9.3% | $115.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,916,000 | 34,853 | +4,567 | +15% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,227,000 | 30,286 | -255 | -0.83% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,944,000 | 30,541 | +2,573 | +9.2% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,576,000 | 27,968 | -16,104 | -37% | $92.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,611,000 | 44,072 | +6,943 | +19% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,989,000 | 37,129 | +1,570 | +4.4% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,429,000 | 35,559 | +2,616 | +7.9% | $68.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,096,000 | 32,943 | -5,907 | -15% | $63.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,475,000 | 38,850 | +19,554 | +101% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $988,000 | 19,296 | -15,460 | -44% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,762,000 | 34,756 | -7,858 | -18% | $50.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,244,000 | 42,614 | -13,401 | -24% | $52.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,786,000 | 56,015 | -757 | -1.3% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,501,000 | 56,772 | -1,881 | -3.2% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,484,000 | 58,653 | +33,078 | +129% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $992,000 | 25,575 | -9,137 | -26% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,203,000 | 34,712 | 0 | $34.66 | Q4 2013 |