| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.84% | $81,155,539 | 140,037 | -106,555 | -43% | $579.53 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -1% | $119,531,604 | 246,592 | -144,687 | -37% | $484.73 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.3% | $158,667,099 | 391,279 | +202,107 | +107% | $405.51 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.27% | $94,151,864 | 189,172 | +33,019 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.84% | $81,223,144 | 156,153 | +100,891 | +183% | $520.15 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.27% | $34,153,966 | 55,262 | -26,491 | -32% | $618.04 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.12% | $45,196,092 | 81,753 | +14,067 | +21% | $552.84 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $39,328,913 | 67,686 | -6,472 | -8.7% | $581.05 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -1.4% | $39,379,310 | 74,158 | -156,342 | -68% | $531.02 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.6% | $116,648,272 | 230,500 | +167,296 | +265% | $506.07 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.24% | $32,918,756 | 63,204 | +26,692 | +73% | $520.83 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $20,955,672 | 36,512 | +2,488 | +7.3% | $573.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $18,777,272 | 34,024 | +284 | +0.84% | $551.88 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $17,170,000 | 33,740 | -1,444 | -4.1% | $508.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.05% | $19,077,000 | 35,184 | -4,224 | -11% | $542.21 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $23,295,000 | 39,408 | +957 | +2.5% | $591.12 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.08% | $25,649,000 | 38,451 | +8,651 | +29% | $667.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $17,056,000 | 29,800 | +2,170 | +7.9% | $572.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $13,949,000 | 27,630 | +1,201 | +4.5% | $504.85 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $12,049,000 | 26,429 | +1,844 | +7.5% | $455.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $11,447,000 | 24,585 | -277 | -1.1% | $465.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $10,972,000 | 24,862 | -627 | -2.5% | $441.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -1.3% | $9,225,000 | 25,489 | -253,121 | -91% | $361.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.3% | $79,014,000 | 278,610 | -255,841 | -48% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.51% | $173,627,000 | 534,451 | +117,962 | +28% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $121,309,000 | 416,489 | +415,443 | +39717% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $307,000 | 1,046 | +1,046 | NEW | $293.50 | Q2 2019 | |
| 31 Dec 2016 | -4.9% | $0 | 0 | -4,065,036 | -100% | $520.12 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | +0.02% | $646,585,000 | 4,065,036 | +18,486 | +0.46% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.97% | $597,918,000 | 4,046,550 | +763,421 | +23% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.02% | $464,858,000 | 3,283,129 | +13,600 | +0.42% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0% | $463,783,000 | 3,269,529 | +714 | +0.02% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.02% | $399,711,000 | 3,268,815 | -12,300 | -0.37% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.01% | $425,757,000 | 3,281,115 | +11,300 | +0.35% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.01% | $439,267,000 | 3,269,815 | +10,286 | +0.32% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.01% | $408,386,000 | 3,259,529 | +5,500 | +0.17% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0% | $396,015,000 | 3,254,029 | +2,900 | +0.09% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.3% | $383,633,000 | 3,251,129 | +330,068 | +11% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.3% | $351,228,000 | 2,921,061 | +1,530,497 | +110% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $154,839,000 | 1,390,564 | 0 | $111.35 | Q4 2013 |