| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.06% | $560,872,457 | 1,336,397 | +239,338 | +22% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $340,505,172 | 1,097,059 | +678,746 | +162% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $87,841,547 | 418,313 | +392,637 | +1529% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,503,570 | 25,676 | -33,736 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $13,831,708 | 59,412 | +59,412 | NEW | $232.81 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -183,789 | -100% | $411.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.06% | $63,565,000 | 183,789 | +150,047 | +445% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,868,000 | 33,742 | +551 | +1.7% | $411.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $7,737,000 | 33,191 | -66,533 | -67% | $233.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $19,630,000 | 99,724 | +38,963 | +64% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $12,065,000 | 60,761 | -58,760 | -49% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $31,016,000 | 119,521 | +11,035 | +10% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $48,123,000 | 108,486 | +18,373 | +20% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.24% | $47,701,000 | 90,113 | -370,692 | -80% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.08% | $217,274,000 | 460,805 | +136,247 | +42% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $117,334,000 | 324,558 | +134,064 | +70% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $50,944,000 | 190,494 | +98,313 | +107% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $33,097,000 | 92,181 | +17,177 | +23% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,364,000 | 75,004 | +11,604 | +18% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $14,350,000 | 63,400 | +63,400 | NEW | $226.34 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -89,003 | -100% | $411.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $13,085,000 | 89,003 | +89,003 | NEW | $147.02 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,967 | -100% | $411.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $495,000 | 9,967 | +9,967 | NEW | $49.66 | Q2 2018 |