| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $85,887,090 | 97,710 | +6,347 | +6.9% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $72,756,925 | 91,363 | -2,639 | -2.8% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.19% | $66,529,916 | 94,002 | +21,321 | +29% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -1.1% | $39,704,903 | 72,681 | -131,584 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.6% | $116,966,224 | 204,265 | +73,237 | +56% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.05% | $64,873,273 | 131,028 | -7,029 | -5.1% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.07% | $62,445,942 | 138,057 | +11,959 | +9.5% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.29% | $52,642,274 | 126,098 | +54,338 | +76% | $417.47 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $27,683,397 | 71,760 | +71,760 | NEW | $385.78 | Q4 2023 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -142,480 | -100% | $929.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.01% | $42,485,000 | 142,480 | -2,539 | -1.8% | $298.18 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.6% | $47,780,000 | 145,019 | -223,572 | -61% | $329.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.5% | $140,857,000 | 368,591 | -179,649 | -33% | $382.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $207,082,000 | 548,240 | +423,865 | +341% | $377.72 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.36% | $47,217,000 | 124,375 | +110,569 | +801% | $379.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $4,515,000 | 13,806 | -14,170 | -51% | $327.03 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $7,372,000 | 27,976 | +27,976 | NEW | $263.51 | Q4 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -17,000 | -100% | $929.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $3,514,000 | 17,000 | -1,000 | -5.6% | $206.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $3,672,000 | 18,000 | -8,000 | -31% | $204.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $4,996,000 | 26,000 | -14,000 | -35% | $192.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $6,684,000 | 40,000 | +32,000 | +400% | $167.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.09% | $1,795,000 | 8,000 | -35,515 | -82% | $224.38 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.92% | $9,600,000 | 43,515 | -294,926 | -87% | $220.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.73% | $85,215,000 | 338,441 | +186,603 | +123% | $251.79 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.56% | $38,716,000 | 151,838 | +131,593 | +650% | $254.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.19% | $4,803,000 | 20,245 | -39,205 | -66% | $237.24 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.05% | $13,186,000 | 59,450 | -9,950 | -14% | $221.80 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.33% | $15,937,000 | 69,400 | +53,532 | +337% | $229.64 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $3,803,000 | 15,868 | -1,468 | -8.5% | $239.66 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.24% | $2,796,000 | 17,336 | -52,137 | -75% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.5% | $10,326,000 | 69,473 | -124,402 | -64% | $148.63 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.76% | $30,440,000 | 193,875 | +192,718 | +16657% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.18% | $208,000 | 1,157 | -40,146 | -97% | $179.78 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.32% | $7,169,000 | 41,303 | -61,559 | -60% | $173.57 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.54% | $21,482,000 | 102,862 | +79,986 | +350% | $208.84 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.6% | $4,303,000 | 22,876 | -79,324 | -78% | $188.10 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.2% | $19,812,000 | 102,200 | -26,100 | -20% | $193.86 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $23,562,000 | 128,300 | 0 | $183.65 | Q3 2014 |