| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $53,405,536 | 163,165 | -59,138 | -27% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.12% | $62,733,907 | 222,303 | -296,301 | -57% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.22% | $144,799,423 | 518,604 | +486,299 | +1505% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.34% | $10,064,623 | 32,305 | -609,744 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.42% | $167,343,651 | 642,049 | -897,684 | -58% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.87% | $496,117,370 | 1,539,733 | +1,306,982 | +562% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.25% | $72,723,050 | 232,751 | -314,982 | -58% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.27% | $155,731,447 | 547,733 | -351,499 | -39% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.66% | $258,996,801 | 899,232 | +745,929 | +487% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.11% | $41,201,714 | 153,303 | +119,124 | +349% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.13% | $7,588,422 | 34,179 | -150,752 | -82% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.1% | $44,707,069 | 184,931 | +101,181 | +121% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $21,996,000 | 83,750 | -30,100 | -26% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $25,662,000 | 113,850 | +107,416 | +1670% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,565,000 | 6,434 | -251 | -3.8% | $243.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,617,000 | 6,685 | +46 | +0.69% | $241.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,494,000 | 6,639 | -7,140 | -52% | $225.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,930,000 | 13,779 | +6,192 | +82% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,849,000 | 7,587 | +158 | +2.1% | $243.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,848,000 | 7,429 | -24 | -0.32% | $248.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,714,000 | 7,453 | +2,363 | +46% | $229.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,294,000 | 5,090 | -1,287 | -20% | $254.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,504,000 | 6,377 | +4,103 | +180% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $461,000 | 2,274 | +2,274 | NEW | $202.73 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -117,813 | -100% | $379.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.61% | $22,798,000 | 117,813 | -342,018 | -74% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.71% | $84,738,000 | 459,831 | +387,081 | +532% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $13,821,000 | 72,750 | +19,545 | +37% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.68% | $10,357,000 | 53,205 | -206,705 | -80% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.37% | $53,877,000 | 259,910 | -118,270 | -31% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.93% | $69,808,000 | 378,180 | +294,990 | +355% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.07% | $14,182,000 | 83,190 | -19,647 | -19% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.1% | $17,883,000 | 102,837 | +25,446 | +33% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.19% | $14,430,000 | 77,391 | +62,271 | +412% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -1.6% | $2,604,000 | 15,120 | -99,300 | -87% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $18,773,000 | 114,420 | +114,420 | NEW | $164.07 | Q1 2017 |