| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $536,139,924 | 3,528,397 | +3,528,397 | NEW | $151.95 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -2,976,182 | -100% | $123.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,203,062,050 | 2,976,182 | +2,976,182 | NEW | $404.23 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,809,201 | -100% | $123.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $523,980,794 | 1,809,201 | +314,271 | +21% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $252,045,198 | 1,494,930 | +1,337,040 | +847% | $168.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $217,490,317 | 157,890 | +12,373 | $1377.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $248,042,458 | 145,517 | +33,124 | $1704.56 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $70,989,667 | 112,393 | +94,283 | +521% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | $5,945,151 | 18,110 | +18,110 | NEW | $328.28 | Q3 2023 | ||
| 30 Jun 2023 | $0 | 0 | -699 | -100% | $123.00 | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $204,332 | 699 | +699 | NEW | $292.32 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,225 | -100% | $123.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,501,468 | 15,225 | -95,914 | -86% | $164.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $54,049,118 | 111,139 | +9,481 | +9.3% | $486.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $55,352,000 | 101,658 | +45,195 | +80% | $544.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $32,658,000 | 56,463 | -5,397 | -8.7% | $578.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $41,106,000 | 61,860 | -71,408 | -54% | $664.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $90,462,000 | 133,268 | +32,542 | +32% | $678.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $39,137,000 | 100,726 | -6,500 | -6.1% | $388.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | $16,144,000 | 107,226 | -47,832 | -31% | $150.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $18,342,000 | 155,058 | 0 | $118.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $18,312,000 | 155,058 | 0 | $118.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $22,116,000 | 155,058 | 0 | $142.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $23,006,000 | 155,058 | 0 | $148.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $22,221,000 | 155,058 | -23,405 | -13% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $25,743,000 | 178,463 | -40,343 | -18% | $144.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $27,952,000 | 218,806 | -7,834 | -3.5% | $127.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,870,000 | 226,640 | -6,811 | -2.9% | $140.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $29,823,000 | 233,451 | 0 | $127.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $30,113,000 | 233,451 | +29,133 | +14% | $128.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $26,827,000 | 204,318 | -25,355 | -11% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $29,332,000 | 229,673 | +69,276 | +43% | $127.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $30,743,000 | 160,397 | +8,705 | +5.7% | $191.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,488,000 | 151,692 | +53,129 | +54% | $187.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $19,456,000 | 98,563 | 0 | $197.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $15,763,000 | 98,563 | 0 | $159.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $17,250,000 | 98,563 | +22,225 | +29% | $175.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $13,719,000 | 76,338 | +20,709 | +37% | $179.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $9,974,000 | 55,629 | +7,228 | +15% | $179.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $9,509,000 | 48,401 | 0 | $196.46 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,232,000 | 48,401 | -31,185 | -39% | $170.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $13,465,000 | 79,586 | -2,899 | -3.5% | $169.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $13,396,000 | 82,485 | 0 | $162.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $10,792,000 | 82,485 | 0 | $130.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $11,599,000 | 82,485 | 0 | $140.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $9,518,000 | 82,485 | 0 | $115.39 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $10,248,000 | 82,485 | 0 | $124.24 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,338,000 | 82,485 | 0 | $101.09 | Q1 2013 |