| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.09% | $245,395,686 | 405,606 | -51,007 | -11% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.32% | $249,653,158 | 456,613 | +195,041 | +75% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.16% | $122,368,613 | 261,572 | +95,635 | +58% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.22% | $60,822,548 | 165,937 | -146,785 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.33% | $136,012,179 | 312,722 | -203,220 | -39% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $200,763,351 | 515,942 | -103,557 | -17% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.37% | $239,046,079 | 619,499 | +154,731 | +33% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.44% | $243,017,892 | 464,768 | +134,065 | +41% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.48% | $162,041,163 | 330,703 | -146,818 | -31% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $190,745,763 | 477,521 | +70,765 | +17% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $191,417,340 | 406,756 | +298,647 | +276% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.49% | $58,991,838 | 108,109 | +101,243 | +1475% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.41% | $3,220,635 | 6,866 | -85,122 | -93% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $36,905,000 | 91,988 | -122 | -0.13% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.29% | $35,507,000 | 92,110 | +66,610 | +261% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $10,155,000 | 25,500 | +25,500 | NEW | $398.24 | Q1 2022 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -17,000 | -100% | $683.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.07% | $4,162,000 | 17,000 | +17,000 | NEW | $244.82 | Q4 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -104,092 | -100% | $683.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.21% | $23,281,000 | 104,092 | +104,092 | NEW | $223.66 | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -116,690 | -100% | $683.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.02% | $33,530,000 | 116,690 | -8,043 | -6.4% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.16% | $35,578,000 | 124,733 | +62,688 | +101% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.11% | $15,818,000 | 62,045 | -47,955 | -44% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.26% | $26,178,000 | 110,000 | +110,000 | NEW | $237.98 | Q3 2016 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -111,676 | -100% | $683.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.14% | $10,208,000 | 111,676 | -54,279 | -33% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.23% | $16,171,000 | 165,955 | +62,955 | +61% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $9,942,000 | 103,000 | 0 | $96.52 | Q4 2013 |