| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,784 | -100% | $329.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $609,022 | 1,784 | +1,784 | NEW | $341.38 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,935 | -100% | $329.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -8.4% | $927,577 | 2,935 | -1,304,654 | -100% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -2% | $359,521,596 | 1,307,589 | -393,169 | -23% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.72% | $446,397,952 | 1,700,758 | -153,413 | -8.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -1.9% | $517,462,043 | 1,854,171 | -379,048 | -17% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 11% | -8.8% | $581,418,567 | 2,233,219 | -1,778,319 | -44% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 17% | +1.6% | $922,693,855 | 4,011,538 | +370,122 | +10% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.26% | $864,763,472 | 3,641,416 | -63,237 | -1.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.81% | $835,251,065 | 3,704,653 | +197,601 | +5.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 14% | +2.8% | $728,625,124 | 3,507,052 | +691,380 | +25% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.46% | $500,204,000 | 2,815,672 | +126,962 | +4.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.05% | $529,380,000 | 2,688,710 | -14,156 | -0.52% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +4.6% | $599,415,000 | 2,702,866 | +1,271,618 | +89% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.9% | $310,166,000 | 1,431,248 | +1,431,248 | NEW | $216.71 | Q4 2021 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -105,289 | -100% | $329.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -1.3% | $23,030,000 | 105,289 | -300,006 | -74% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -2.4% | $81,047,000 | 405,295 | -508,814 | -56% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.68% | $176,578,000 | 914,109 | -121,984 | -12% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -4.5% | $166,935,000 | 1,036,093 | -826,264 | -44% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 12% | +3.8% | $349,937,000 | 1,862,357 | +573,074 | +44% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.9% | $221,770,000 | 1,289,283 | -135,462 | -9.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +0.53% | $247,264,000 | 1,424,745 | +77,187 | +5.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +1.3% | $210,475,000 | 1,347,558 | +189,072 | +16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +2.1% | $152,851,000 | 1,158,486 | +293,145 | +34% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.6% | $129,879,000 | 865,341 | +138,623 | +19% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +1.3% | $96,254,000 | 726,718 | +98,252 | +16% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +1.9% | $75,177,000 | 628,466 | +140,075 | +29% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.53% | $55,686,000 | 488,391 | +24,382 | +5.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0.98% | $48,832,000 | 464,009 | -49,156 | -9.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 13% | 0% | $48,125,000 | 513,165 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 13% | -0.04% | $45,605,000 | 513,165 | -1,700 | -0.33% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 13% | +4.6% | $40,170,000 | 514,865 | +175,151 | +52% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $28,094,000 | 339,714 | 0 | $82.70 | Q3 2016 | ||
| 30 Jun 2016 | 10% | +0.09% | $25,197,000 | 339,714 | +3,093 | +0.92% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +7.2% | $25,745,000 | 336,621 | +336,621 | NEW | $76.48 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -5,935 | -100% | $329.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $413,000 | 5,935 | +7 | +0.12% | $69.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $398,000 | 5,928 | 0 | $67.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.14% | $388,000 | 5,928 | +4,446 | +300% | $65.45 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -13% | $389,000 | 1,482 | -95,807 | -98% | $262.48 | Q4 2014 | |
| 30 Sep 2014 | 10% | 0% | $20,759,000 | 97,289 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $20,500,000 | 97,289 | 0 | $210.71 | Q2 2014 | ||
| 31 Mar 2014 | 17% | 0% | $21,001,000 | 97,289 | 0 | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 27% | 0% | $21,664,000 | 97,289 | 0 | $222.68 | Q4 2013 |