| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -238,649 | -100% | $209.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0% | $111,640,002 | 238,649 | -2,317 | -0.96% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $134,128,905 | 240,966 | -70,085 | -23% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $177,700,326 | 311,051 | -30,470 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.09% | $237,961,587 | 341,521 | -85,826 | -20% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.19% | $227,177,665 | 427,347 | -232,965 | -35% | $531.60 | Q3 2024 | |
| 30 Sep 2024 | call | -5% | $0 | 0 | -78,500 | -100% | $209.33 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $389,445,414 | 660,312 | +57,909 | +9.6% | $589.79 | Q2 2024 | |
| 30 Jun 2024 | call | 5% | +9.3% | $46,298,515 | 78,500 | +78,500 | NEW | $589.79 | Q2 2024 |
| 31 Mar 2024 | 0.55% | -0.05% | $377,441,624 | 602,403 | -58,267 | -8.8% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.26% | $383,545,362 | 660,670 | -283,146 | -30% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.22% | $464,829,380 | 943,816 | -264,322 | -22% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.25% | $642,838,148 | 1,208,138 | -290,022 | -19% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $642,336,100 | 1,498,160 | -171,058 | -10% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $482,621,000 | 1,669,218 | +9,878 | +0.6% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.09% | $448,221,000 | 1,659,340 | -190,962 | -10% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.19% | $556,293,000 | 1,850,302 | -368,387 | -17% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $1,053,744,000 | 2,218,689 | +174,827 | +8.6% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $1,347,212,000 | 2,043,862 | +52,475 | +2.6% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $1,346,357,000 | 1,991,387 | +67,233 | +3.5% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $1,121,243,000 | 1,924,154 | +60,276 | +3.2% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $846,592,000 | 1,863,878 | -32,099 | -1.7% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $751,641,000 | 1,895,977 | -36,192 | -1.9% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.04% | $564,638,000 | 1,932,169 | +88,259 | +4.8% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.05% | $413,681,000 | 1,843,910 | +129,507 | +7.6% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $228,341,000 | 1,714,403 | -146,355 | -7.9% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.09% | $294,930,000 | 1,860,758 | +321,449 | +21% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $233,375,000 | 1,539,309 | +50,124 | +3.4% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $253,936,000 | 1,489,185 | +64,222 | +4.5% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $236,843,000 | 1,424,963 | -24,352 | -1.7% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.14% | $182,222,000 | 1,449,315 | +476,338 | +49% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $146,871,000 | 972,977 | -3,453 | -0.35% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $122,444,000 | 976,430 | -31,276 | -3.1% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $109,135,000 | 1,007,706 | -81,857 | -7.5% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.14% | $96,317,000 | 1,089,563 | +817,721 | +301% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $22,848,000 | 271,842 | -10,208 | -3.6% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $18,545,000 | 282,050 | -1,427 | -0.5% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $17,165,000 | 283,477 | -3,192 | -1.1% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $13,473,000 | 286,669 | +77,150 | +37% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $12,072,000 | 209,519 | +50,324 | +32% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,912,000 | 159,195 | -4,179 | -2.6% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,126,000 | 163,374 | +163,374 | NEW | $43.62 | Q1 2016 |