| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $92,678,182 | 189,008 | -87,814 | -32% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.23% | $135,988,808 | 276,822 | +241,665 | +687% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $18,764,346 | 35,157 | -17,246 | -33% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $25,368,816 | 52,403 | +8,679 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $23,279,969 | 43,724 | +10,736 | +33% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.13% | $15,498,092 | 32,988 | -94,954 | -74% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $54,655,543 | 127,942 | +71,176 | +125% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $24,888,486 | 56,766 | +41,214 | +265% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -26,988 | -100% | $510.16 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $5,907,116 | 15,552 | +15,552 | NEW | $379.83 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -16,142 | -100% | $510.16 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $8,897,403 | 26,988 | +26,988 | NEW | $329.68 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -188,962 | -100% | $510.16 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,361,727 | 16,142 | +16,142 | NEW | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $57,916,853 | 188,962 | +188,962 | NEW | $306.50 | Q1 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -42,222 | -100% | $510.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.04% | $13,146,664 | 42,222 | +32,740 | +345% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -28,221 | -100% | $510.16 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,389,000 | 9,482 | +9,482 | NEW | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,708,000 | 28,221 | +28,221 | NEW | $237.70 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -26,994 | -100% | $510.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $8,108,000 | 26,994 | -29,104 | -52% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $16,922,000 | 56,098 | +5,330 | +10% | $301.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $13,408,000 | 50,768 | -25,336 | -33% | $264.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $18,940,000 | 76,104 | +32,894 | +76% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $10,044,000 | 43,210 | -71,288 | -62% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.54% | $22,251,000 | 114,498 | -636,621 | -85% | $194.34 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.08% | $115,755,000 | 751,119 | -130,039 | -15% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.16% | $132,209,000 | 881,158 | -213,480 | -20% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.35% | $112,178,000 | 1,094,638 | -523,472 | -32% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.08% | $269,544,000 | 1,618,110 | -153,959 | -8.7% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.17% | $260,671,000 | 1,772,069 | -312,795 | -15% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.5% | $302,638,000 | 2,084,864 | +941,409 | +82% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.08% | $146,476,000 | 1,143,455 | -168,202 | -13% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.14% | $136,897,000 | 1,311,657 | -301,360 | -19% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.09% | $238,178,000 | 1,613,017 | +165,113 | +11% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.08% | $202,533,000 | 1,447,904 | -144,859 | -9.1% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $235,633,000 | 1,592,763 | 0 | $147.94 | Q1 2018 |