| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.14% | $477,137,993 | 1,188,981 | +642,545 | +118% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.08% | $255,622,911 | 546,436 | +257,577 | +89% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $160,787,600 | 288,859 | -53,098 | -16% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.08% | $191,430,779 | 341,957 | +133,720 | $559.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $145,093,560 | 208,237 | +33,566 | +19% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $92,855,222 | 174,671 | +144,253 | +474% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $17,940,525 | 30,418 | -40,138 | -57% | $589.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $44,097,720 | 70,556 | -20,053 | -22% | $625.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $52,602,354 | 90,609 | +55,105 | +155% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $17,485,721 | 35,504 | +5,794 | +20% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $15,530,903 | 29,710 | +21,421 | +258% | $522.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $3,517,520 | 8,289 | -6,102 | -42% | $424.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $4,160,870 | 14,391 | -61,349 | -81% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $20,459,000 | 75,740 | +15,903 | +27% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $17,559,000 | 59,837 | +33,671 | +129% | $293.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,427,000 | 26,166 | +12,436 | +91% | $474.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,050,000 | 13,730 | +3,163 | +30% | $659.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,144,000 | 10,567 | -3,262 | -24% | $676.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,058,000 | 13,829 | +7,585 | +121% | $582.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,822,000 | 6,244 | -3,903 | -38% | $451.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,006,000 | 10,147 | +3,983 | +65% | $394.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,801,000 | 6,164 | +6,164 | NEW | $292.18 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,234 | -100% | $209.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $671,000 | 4,234 | -3,723 | -47% | $158.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,206,000 | 7,957 | -35,030 | -81% | $151.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,330,000 | 42,987 | +2,660 | +6.6% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,703,000 | 40,327 | +6,922 | +21% | $166.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,200,000 | 33,405 | +13,998 | +72% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,929,000 | 19,407 | +4,781 | +33% | $150.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,834,000 | 14,626 | -1,041 | -6.6% | $125.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,697,000 | 15,667 | +1,762 | +13% | $108.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,229,000 | 13,905 | +5,831 | +72% | $88.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $679,000 | 8,074 | -898 | -10% | $84.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $590,000 | 8,972 | +8,972 | NEW | $65.76 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -6,047 | -100% | $209.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $348,000 | 6,047 | -2,057 | -25% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $352,000 | 8,104 | -5,294 | -40% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $584,000 | 13,398 | +1,561 | +13% | $43.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $666,000 | 11,837 | +11,837 | NEW | $56.26 | Q4 2015 |