| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $252,241,452 | 445,373 | -16,919 | -3.7% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $206,750,851 | 462,292 | +1,928 | +0.42% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $250,166,400 | 460,364 | +5 | +0% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $228,002,002 | 460,359 | -6,140 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $243,493,818 | 466,499 | -18,661 | -3.8% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $238,344,553 | 485,160 | -925 | -0.19% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $216,234,912 | 486,085 | +5,074 | +1.1% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $191,966,679 | 481,011 | -2,883 | -0.6% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $163,246,480 | 483,894 | +162 | +0.03% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.48% | $141,390,025 | 483,732 | +226,846 | +88% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $87,839,598 | 256,886 | +3,146 | +1.2% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $64,822,957 | 253,740 | -831 | -0.33% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $67,550,414 | 254,571 | -33 | -0.01% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $47,723,000 | 254,604 | -181 | -0.07% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.08% | $51,138,000 | 254,785 | -32,840 | -11% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.05% | $86,771,000 | 287,625 | -15,771 | -5.2% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.71% | $109,010,000 | 303,396 | +202,258 | +200% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $100,546,000 | 101,138 | -704 | -0.69% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.85% | $93,658,000 | 101,842 | +83,102 | +443% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $13,848,000 | 18,740 | -146 | -0.77% | $738.95 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $15,451,000 | 18,886 | -300 | -1.6% | $818.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.06% | $13,613,000 | 19,186 | -5,193 | -21% | $709.53 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.69% | $13,892,000 | 24,379 | -59,826 | -71% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $41,699,000 | 84,205 | +6,164 | +7.9% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $46,134,000 | 78,041 | -4,591 | -5.6% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $44,615,000 | 82,632 | +3,970 | +5% | $539.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $41,262,000 | 78,662 | +344 | +0.44% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $44,687,000 | 78,318 | +1,732 | +2.3% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $36,679,000 | 76,586 | +2,818 | +3.8% | $478.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $42,343,000 | 73,768 | 0 | $574.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.3% | $35,297,000 | 73,768 | +16,618 | +29% | $478.49 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.82% | $23,593,000 | 57,150 | +48,625 | +570% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.08% | $3,111,000 | 8,525 | +5,600 | +191% | $364.93 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $3,059,000 | 2,925 | -25 | -0.85% | $1045.81 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,759,000 | 2,950 | -90 | -3% | $935.25 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $2,330,000 | 3,040 | +1,250 | +70% | $766.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $1,135,000 | 1,790 | 0 | $634.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0% | $1,297,000 | 1,790 | +130 | +7.8% | $724.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,098,000 | 1,660 | -50 | -2.9% | $661.45 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $1,028,000 | 1,710 | +1,305 | +322% | $601.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $225,000 | 405 | +405 | NEW | $555.56 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -405 | -100% | $478.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $205,000 | 405 | 0 | $506.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $214,000 | 405 | +405 | NEW | $528.40 | Q4 2014 |