| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.09% | $34,386,302 | 24,664 | -13,629 | -36% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $47,008,870 | 38,293 | -1,148 | -2.9% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $46,332,132 | 39,441 | +39,441 | NEW | $1174.72 | Q2 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -12,850 | -100% | $1392.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $17,959,032 | 12,850 | -2,315 | -15% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $20,189,013 | 15,165 | -1,537 | -9.2% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.06% | $20,258,858 | 16,702 | -12,694 | -43% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $32,572,826 | 29,396 | +13,041 | +80% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $21,451,872 | 16,355 | -3,381 | -17% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $30,200,225 | 19,736 | -11,011 | -36% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $44,443,251 | 30,747 | +4,615 | +18% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $28,330,000 | 26,132 | +26,132 | NEW | $1084.11 | Q3 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -13,897 | -100% | $1392.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.1% | $13,421,028 | 13,897 | -20,985 | -60% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $28,099,195 | 34,882 | -1,346 | -3.7% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $25,015,796 | 36,228 | +36,228 | NEW | $690.51 | Q1 2020 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -40,822 | -100% | $1392.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.53% | $23,088,107 | 40,822 | -116,911 | -74% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.2% | $96,056,242 | 157,733 | -42,477 | -21% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.16% | $115,847,512 | 200,210 | +32,648 | +19% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.06% | $96,353,177 | 167,562 | -11,978 | -6.7% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.87% | $111,228,621 | 179,540 | -172,682 | -49% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.64% | $220,547,328 | 352,222 | -130,666 | -27% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.58% | $284,198,904 | 482,888 | -136,232 | -22% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.84% | $296,502,759 | 619,120 | -235,352 | -28% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.1% | $357,647,800 | 854,472 | -27,962 | -3.2% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.57% | $370,472,266 | 882,434 | -157,911 | -15% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.13% | $379,642,697 | 1,040,345 | -40,161 | -3.7% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.3% | $372,515,249 | 1,080,506 | +101,589 | +10% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.11% | $331,980,122 | 978,917 | +33,417 | +3.5% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.8% | $269,221,670 | 945,500 | +649,755 | +220% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $100,985,088 | 295,745 | +295,745 | NEW | $341.46 | Q2 2015 |