| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $352,249,768 | 533,639 | -43,449 | -7.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.69% | $423,801,886 | 577,088 | -170,089 | -23% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.21% | $551,483,873 | 747,177 | -54,739 | -6.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.13% | $462,192,306 | 801,916 | -44,476 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.16% | $495,570,980 | 846,392 | -55,625 | -6.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $516,350,611 | 902,017 | -49,411 | -5.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $479,729,026 | 951,428 | -20,447 | -2.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.15% | $471,923,063 | 971,875 | -69,216 | -6.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.5% | $368,504,570 | 1,041,091 | +307,975 | +42% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.18% | $220,088,755 | 733,116 | -95,809 | -12% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.3% | $237,884,896 | 828,925 | -178,206 | -18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $213,451,344 | 1,007,131 | +145,059 | +17% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.05% | $103,741,745 | 862,072 | +64,545 | +8.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $108,209,000 | 797,527 | +5,790 | +0.73% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $127,667,000 | 791,737 | +44,325 | +5.9% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $166,194,000 | 747,412 | +14,537 | +2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $246,503,000 | 732,875 | +40,354 | +5.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $235,035,000 | 692,521 | -27,841 | -3.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.78% | $250,477,000 | 720,362 | -418,776 | -37% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.42% | $335,510,000 | 1,139,138 | -304,022 | -21% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.33% | $394,213,000 | 1,443,160 | -264,613 | -15% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $447,266,000 | 1,707,773 | +38,370 | +2.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.3% | $379,072,000 | 1,669,403 | +258,575 | +18% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $235,326,000 | 1,410,828 | -81,046 | -5.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $306,207,000 | 1,491,874 | +47,784 | +3.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.57% | $257,164,000 | 1,444,090 | +701,025 | +94% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.1% | $143,412,000 | 743,065 | +109,709 | +17% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $105,574,000 | 633,356 | +633,356 | NEW | $166.69 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,548 | -100% | $649.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $3,803,000 | 21,548 | +2,344 | +12% | $176.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,281,000 | 19,204 | +100 | +0.52% | $170.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,884,000 | 19,104 | +19,104 | NEW | $150.96 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,427 | -100% | $649.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $440,000 | 3,427 | +3,427 | NEW | $128.39 | Q3 2016 |