| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $222,407,640 | 1,450,800 | +1,450,800 | NEW | $153.30 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,513,832 | -100% | $199.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $280,669,343 | 2,513,832 | +2,513,832 | NEW | $111.65 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -225,730 | -100% | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $284,417,543 | 225,730 | -6,064 | -2.6% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $305,133,622 | 231,794 | -74,749 | -24% | $1316.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $332,599,155 | 306,543 | +67,239 | $1085.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $202,549,299 | 239,304 | +36,656 | $846.41 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.02% | $188,138,403 | 202,648 | +134,387 | +197% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $43,435,840 | 68,261 | +4,710 | +7.4% | $636.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $40,419,707 | 63,551 | +1,975 | +3.2% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,948,086 | 61,576 | -405 | -0.65% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,756,585 | 61,981 | +13,307 | +27% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,040,546 | 48,674 | +4,359 | +9.8% | $411.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $24,989,229 | 44,315 | -1,476 | -3.2% | $563.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $22,751,258 | 45,791 | -4,281 | -8.5% | $496.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $31,004,000 | 50,072 | -1,161 | -2.3% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | $20,195,000 | 51,233 | -16,453 | -24% | $394.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $27,219,000 | 67,686 | +6,596 | +11% | $402.14 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,642,000 | 61,090 | -11,029 | -15% | $288.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $19,203,000 | 72,119 | -6,500 | -8.3% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $18,922,000 | 78,619 | +7,800 | +11% | $240.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $16,231,000 | 70,819 | 0 | $229.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $14,768,000 | 70,819 | -1,762 | -2.4% | $208.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $20,617,000 | 72,581 | +6,789 | +10% | $284.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $19,992,000 | 65,792 | -3,456 | -5% | $303.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $20,722,000 | 69,248 | +5,486 | +8.6% | $299.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $18,353,000 | 63,762 | +4,717 | +8% | $287.84 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $10,474,000 | 59,045 | 0 | $177.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $10,763,000 | 59,045 | 0 | $182.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $7,979,000 | 59,045 | +13,352 | +29% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $7,890,000 | 45,693 | 0 | $172.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $9,836,000 | 45,693 | -15,431 | -25% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $13,188,000 | 61,124 | +51,424 | +530% | $215.76 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $2,220,000 | 9,700 | +9,700 | NEW | $228.87 | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -6,830 | -100% | $199.47 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,222,000 | 6,830 | +6,830 | NEW | $178.92 | Q4 2016 |