| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $28,809,675 | 49,719 | -14,290 | -22% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $31,045,645 | 64,009 | -17,399 | -21% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.11% | $33,007,688 | 81,408 | -53,867 | -40% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $67,312,840 | 135,275 | -11,816 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.25% | $76,521,151 | 147,091 | -99,088 | -40% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.21% | $152,278,944 | 246,179 | -77,089 | -24% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $178,767,204 | 323,268 | +5,295 | +1.7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.07% | $184,809,088 | 317,973 | -25,998 | -7.6% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.35% | $182,576,366 | 343,971 | +145,858 | +74% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.07% | $100,278,857 | 198,113 | +23,218 | +13% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $91,251,467 | 174,895 | -739 | -0.42% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $101,230,169 | 175,634 | -16,325 | -8.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.16% | $105,709,901 | 191,959 | +47,976 | +33% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $73,027,000 | 143,983 | +777 | +0.54% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.07% | $77,801,000 | 143,206 | -22,035 | -13% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $97,600,000 | 165,241 | -3,158 | -1.9% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.51% | $112,363,000 | 168,399 | -150,822 | -47% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $182,380,000 | 319,221 | +17,287 | +5.7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.24% | $152,316,000 | 301,934 | -90,426 | -23% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.12% | $179,065,000 | 392,360 | -57,853 | -13% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.2% | $209,700,000 | 450,213 | -95,072 | -17% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $240,754,000 | 545,285 | -29,233 | -5.1% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $208,170,000 | 574,518 | +574,518 | NEW | $362.34 | Q2 2020 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -759,541 | -100% | $520.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $84,575,000 | 759,541 | 0 | $111.35 | Q4 2013 |