| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.48% | $466,626,290 | 604,540 | -321,660 | -35% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $520,774,474 | 926,200 | -12,300 | -1.3% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.41% | $492,712,500 | 938,500 | +384,700 | +69% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $351,236,574 | 553,800 | +553,800 | NEW | $634.23 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -900 | -100% | $778.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $946,116 | 900 | -100 | -10% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,051,030 | 1,000 | +1,000 | NEW | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -12,900 | -100% | $778.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.47% | $11,329,941 | 12,900 | -230,000 | -95% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.12% | $199,896,984 | 242,900 | -56,400 | -19% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.16% | $215,059,022 | 299,300 | +89,500 | +43% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.34% | $172,386,366 | 209,800 | +161,300 | +333% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.14% | $34,992,265 | 48,500 | -67,400 | -58% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.33% | $79,840,000 | 115,900 | -163,100 | -58% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.35% | $164,925,000 | 279,000 | -210,200 | -43% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.19% | $341,667,000 | 489,200 | +100,700 | +26% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $245,346,000 | 388,500 | +388,500 | NEW | $631.52 | Q4 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -52,799 | -100% | $778.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.11% | $29,556,000 | 52,799 | -69,100 | -57% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.13% | $76,022,000 | 121,899 | +72,299 | +146% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $24,219,000 | 49,600 | +10,498 | +27% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.21% | $14,682,000 | 39,102 | -244,199 | -86% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $78,588,000 | 283,301 | +42,300 | +18% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.04% | $75,433,000 | 241,001 | -50,600 | -17% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.29% | $119,737,000 | 291,601 | -279,400 | -49% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $213,269,000 | 571,001 | -45,800 | -7.4% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.12% | $249,212,000 | 616,801 | -122,300 | -17% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.04% | $254,982,000 | 739,101 | +38,800 | +5.5% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.3% | $241,156,000 | 700,301 | +319,263 | +84% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $143,255,000 | 381,038 | +381,038 | NEW | $375.96 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,588 | -100% | $778.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.3% | $1,271,000 | 2,588 | -185,513 | -99% | $491.11 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $72,891,000 | 188,101 | -19,679 | -9.5% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.08% | $76,274,000 | 207,780 | -57,400 | -22% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.21% | $106,608,000 | 265,180 | -122,000 | -32% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $135,215,000 | 387,180 | -15,300 | -3.8% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.3% | $145,070,000 | 402,480 | +148,813 | +59% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.08% | $137,708,000 | 253,667 | +25,170 | +11% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $106,743,000 | 228,497 | +228,497 | NEW | $467.15 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -480 | -100% | $778.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $217,000 | 480 | +480 | NEW | $452.08 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -9,480 | -100% | $778.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $3,418,000 | 9,480 | +9,480 | NEW | $360.55 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -2,000 | -100% | $778.97 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -6,280 | -100% | $778.97 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.04% | +0.04% | $565,000 | 2,000 | +2,000 | NEW | $282.50 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $1,885,000 | 6,280 | -2,500 | -28% | $300.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,417,000 | 8,780 | 0 | $275.28 | Q4 2013 |